PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,542,055 | $213,775,000 | 17.54% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 401,358 | $55,640,000 | 3.69% |
| Matarin Capital Management, LLC | 45,109 | $6,253,000 | 1.53% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 364,031 | $50,466,000 | 1.47% |
| Aristotle Capital Boston, LLC | 388,531 | $53,862,000 | 1.28% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 258,331 | $35,812,000 | 1.15% |
| THB ASSET MANAGEMENT | 31,535 | $4,371,000 | 0.99% |
| EAM Global Investors LLC | 26,128 | $3,622,000 | 0.98% |
| EAM Investors, LLC | 28,542 | $3,957,000 | 0.65% |
| FORMULA GROWTH LTD | 20,000 | $2,773,000 | 0.46% |