PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 172 filers reported holding PROVIDENCE SVC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,437,000 | +4.8% | 53,649 | -29.7% | 0.00% | 0.0% |
| Q3 2020 | $7,093,000 | +80.7% | 76,349 | +53.5% | 0.00% | +100.0% |
| Q2 2020 | $3,925,000 | +438.4% | 49,739 | +274.3% | 0.00% | – |
| Q1 2020 | $729,000 | -50.6% | 13,289 | -46.7% | 0.00% | -100.0% |
| Q4 2019 | $1,477,000 | -37.4% | 24,952 | -37.1% | 0.00% | 0.0% |
| Q3 2019 | $2,358,000 | -0.2% | 39,645 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $2,362,000 | +72.7% | 41,190 | +100.7% | 0.00% | 0.0% |
| Q1 2019 | $1,368,000 | -62.9% | 20,524 | -66.6% | 0.00% | -50.0% |
| Q4 2018 | $3,684,000 | +0.3% | 61,381 | +12.4% | 0.00% | 0.0% |
| Q3 2018 | $3,673,000 | +14.3% | 54,591 | +33.4% | 0.00% | +100.0% |
| Q2 2018 | $3,213,000 | +7.1% | 40,915 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $3,001,000 | +356.1% | 43,400 | +291.1% | 0.00% | – |
| Q4 2017 | $658,000 | -36.4% | 11,097 | -52.4% | 0.00% | -100.0% |
| Q1 2017 | $1,035,000 | -35.0% | 23,303 | -44.3% | 0.00% | -50.0% |
| Q4 2016 | $1,593,000 | +18.5% | 41,869 | +51.6% | 0.00% | +100.0% |
| Q3 2016 | $1,344,000 | +55.6% | 27,626 | +43.4% | 0.00% | 0.0% |
| Q2 2016 | $864,000 | +303.7% | 19,260 | +321.5% | 0.00% | – |
| Q4 2015 | $214,000 | -69.4% | 4,569 | -68.3% | 0.00% | -100.0% |
| Q3 2014 | $699,000 | +18.9% | 14,433 | -30.6% | 0.00% | 0.0% |
| Q1 2014 | $588,000 | +67.5% | 20,782 | +69.9% | 0.00% | 0.0% |
| Q3 2013 | $351,000 | -67.7% | 12,232 | -67.3% | 0.00% | -50.0% |
| Q2 2013 | $1,087,000 | – | 37,368 | – | 0.00% | – |
Download | ||||||
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% |