PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 136 filers reported holding PROVIDENCE SVC CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,192,000 | +10.9% | 42,935 | +2.0% | 0.01% | +25.0% |
| Q4 2015 | $1,976,000 | +6.8% | 42,108 | -0.9% | 0.00% | 0.0% |
| Q3 2015 | $1,851,000 | +1.6% | 42,494 | +3.4% | 0.00% | 0.0% |
| Q2 2015 | $1,821,000 | -76.2% | 41,105 | -71.5% | 0.00% | -73.3% |
| Q1 2015 | $7,663,000 | +10.1% | 144,265 | -24.5% | 0.02% | +7.1% |
| Q4 2014 | $6,963,000 | -40.3% | 191,096 | -20.7% | 0.01% | -44.0% |
| Q3 2014 | $11,662,000 | +45.8% | 241,051 | +10.3% | 0.02% | +47.1% |
| Q2 2014 | $7,997,000 | -4.8% | 218,569 | -26.4% | 0.02% | -10.5% |
| Q1 2014 | $8,402,000 | +28.0% | 297,096 | +16.4% | 0.02% | +18.8% |
| Q4 2013 | $6,566,000 | +1.8% | 255,302 | +13.6% | 0.02% | -5.9% |
| Q3 2013 | $6,448,000 | -29.9% | 224,755 | -28.9% | 0.02% | -37.0% |
| Q2 2013 | $9,196,000 | – | 316,128 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |