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 2,322,350$59,731,00025.36%
Hood River Capital Management LLC 226,490$5,825,0000.87%
ALGERT GLOBAL LLC 122,933$3,162,0000.84%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 455,910$11,726,0000.57%
THOMPSON SIEGEL & WALMSLEY LLC 454,662$11,694,0000.27%
FALCON POINT CAPITAL, LLC 8,746$225,0000.22%
SECOR Capital Advisors, LP 15,852$408,0000.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 191,250$4,919,0000.15%
Hillsdale Investment Management Inc. 19,960$513,0000.15%
TFS CAPITAL LLC 110,912$2,853,0000.14%
View complete list of PROVIDENCE SVC CORP shareholders