O'SHAUGHNESSY ASSET MANAGEMENT, LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$1,481,000
+81.9%
10,684
+22.3%
0.04%
+66.7%
Q3 2020$814,000
+150.5%
8,736
+112.1%
0.02%
+140.0%
Q2 2020$325,0004,119
+411800.0%
0.01%
Q2 2019$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q1 2019$418,000
-53.2%
6,313
-57.5%
0.01%
-56.5%
Q4 2018$893,000
-16.9%
14,861
-7.7%
0.02%
+4.5%
Q3 2018$1,074,000
-16.6%
16,094
-2.4%
0.02%
-18.5%
Q2 2018$1,288,000
+44.2%
16,495
+27.8%
0.03%
+35.0%
Q1 2018$893,000
+32.7%
12,909
+13.9%
0.02%
+25.0%
Q4 2017$673,000
+10.0%
11,337
+0.3%
0.02%
+14.3%
Q3 2017$612,000
+15200.0%
11,308
+9996.4%
0.01%
Q2 2014$4,000
-20.0%
112
-30.0%
0.00%
Q1 2014$5,000
-16.7%
160
-27.9%
0.00%
Q4 2013$6,0000.0%2220.0%0.00%
Q3 2013$6,000
+50.0%
222
+52.1%
0.00%
Q2 2013$4,0001460.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,222,301$104,270,00042.34%
Hawk Ridge Capital Management 147,682$6,929,0005.74%
NEUMEIER POMA INVESTMENT COUNSEL LLC 270,850$12,708,0002.20%
Aristotle Capital Boston, LLC 160,745$7,542,0001.54%
SKYLINE ASSET MANAGEMENT LP 397,900$18,669,0001.41%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 203,667$9,556,0001.35%
Ranger Investment Management 486,709$22,836,0001.35%
CARDINAL CAPITAL MANAGEMENT LLC /CT 480,107$22,527,0001.30%
Opus Capital Group, LLC 123,981$5,817,0000.98%
THB ASSET MANAGEMENT 131,002$6,146,0000.66%
View complete list of PROVIDENCE SVC CORP shareholders