PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 124 filers reported holding PROVIDENCE SVC CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,861,000 | -19.5% | 127,654 | -31.6% | 0.01% | -22.2% |
| Q2 2020 | $14,727,000 | +30.8% | 186,642 | -9.1% | 0.02% | +5.9% |
| Q1 2020 | $11,262,000 | -14.2% | 205,214 | -7.4% | 0.02% | +13.3% |
| Q4 2019 | $13,122,000 | -5.2% | 221,730 | -4.7% | 0.02% | -11.8% |
| Q3 2019 | $13,840,000 | -28.3% | 232,766 | -30.8% | 0.02% | -26.1% |
| Q2 2019 | $19,296,000 | -23.3% | 336,516 | -10.8% | 0.02% | -25.8% |
| Q1 2019 | $25,145,000 | +7.1% | 377,430 | -3.5% | 0.03% | -6.1% |
| Q4 2018 | $23,485,000 | -7.1% | 391,286 | +4.1% | 0.03% | +13.8% |
| Q3 2018 | $25,293,000 | -6.6% | 375,936 | +9.0% | 0.03% | -3.3% |
| Q2 2018 | $27,085,000 | -10.3% | 344,801 | -21.1% | 0.03% | -14.3% |
| Q1 2018 | $30,205,000 | -10.9% | 436,864 | -23.5% | 0.04% | -10.3% |
| Q4 2017 | $33,895,000 | +12.4% | 571,209 | +2.5% | 0.04% | +2.6% |
| Q3 2017 | $30,149,000 | +6.9% | 557,482 | +0.0% | 0.04% | +5.6% |
| Q2 2017 | $28,214,000 | +19.2% | 557,471 | +4.6% | 0.04% | +16.1% |
| Q1 2017 | $23,679,000 | +17.8% | 532,832 | +0.9% | 0.03% | +14.8% |
| Q4 2016 | $20,102,000 | -11.2% | 528,306 | +13.5% | 0.03% | -12.9% |
| Q3 2016 | $22,632,000 | +35.7% | 465,396 | +25.3% | 0.03% | +34.8% |
| Q2 2016 | $16,675,000 | -9.9% | 371,555 | +2.6% | 0.02% | -8.0% |
| Q1 2016 | $18,500,000 | +11.8% | 362,247 | +2.7% | 0.02% | +13.6% |
| Q4 2015 | $16,551,000 | +8.7% | 352,762 | +1.0% | 0.02% | +10.0% |
| Q3 2015 | $15,228,000 | -0.5% | 349,415 | +1.1% | 0.02% | +17.6% |
| Q2 2015 | $15,302,000 | +72.0% | 345,576 | +106.3% | 0.02% | +70.0% |
| Q1 2015 | $8,899,000 | – | 167,526 | – | 0.01% | – |
Download | ||||||
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% |