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 | $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 | $325,000 | – | 4,119 | +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 | $6,000 | 0.0% | 222 | 0.0% | 0.00% | – |
| Q3 2013 | $6,000 | +50.0% | 222 | +52.1% | 0.00% | – |
| Q2 2013 | $4,000 | – | 146 | – | 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% |