Asset Dedication, LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 158 filers reported holding PROVIDENCE SVC CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$50,000
+51.5%
3580.0%0.01%
+42.9%
Q3 2020$33,000
+17.9%
3580.0%0.01%
-12.5%
Q2 2020$28,000
+40.0%
3580.0%0.01%
+33.3%
Q1 2020$20,000
-4.8%
3580.0%0.01%0.0%
Q4 2019$21,0000.0%3580.0%0.01%
-14.3%
Q3 2019$21,0000.0%3580.0%0.01%0.0%
Q2 2019$21,000
-12.5%
3580.0%0.01%
-12.5%
Q1 2019$24,000
+14.3%
3580.0%0.01%
-11.1%
Q4 2018$21,000
-12.5%
3580.0%0.01%0.0%
Q3 2018$24,000
-14.3%
3580.0%0.01%
-10.0%
Q2 2018$28,0003580.01%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$82,388,00033.48%
Alta Fundamental Advisers LLC 119,816$8,061,0004.65%
Prosight Management, LP 85,217$5,733,0003.20%
NEUMEIER POMA INVESTMENT COUNSEL LLC 440,850$29,660,0002.46%
Aristotle Capital Boston, LLC 179,853$12,101,0000.89%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 143,488$9,653,0000.87%
Matarin Capital Management, LLC 173,784$11,692,188,0000.75%
Piermont Capital Management Inc. 24,200$1,628,0000.65%
WEDGE CAPITAL MANAGEMENT L L P/NC 357,984$24,085,0000.23%
BW Gestao de Investimentos Ltda. 12,021$809,0000.22%
View complete list of PROVIDENCE SVC CORP shareholders