PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q1 2018. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,232,000 | -8.3% | 16,100 | -38.5% | 0.01% | -14.3% |
| Q3 2020 | $2,434,000 | +48.3% | 26,200 | +26.0% | 0.01% | +40.0% |
| Q2 2020 | $1,641,000 | +22.0% | 20,800 | -15.1% | 0.01% | 0.0% |
| Q1 2020 | $1,345,000 | +12.0% | 24,500 | +20.7% | 0.01% | +66.7% |
| Q4 2019 | $1,201,000 | +7.4% | 20,300 | +8.0% | 0.00% | 0.0% |
| Q3 2019 | $1,118,000 | +20.3% | 18,800 | +16.0% | 0.00% | +50.0% |
| Q2 2019 | $929,000 | -30.3% | 16,200 | -19.0% | 0.00% | -33.3% |
| Q1 2019 | $1,332,000 | -20.8% | 20,000 | -28.6% | 0.00% | -40.0% |
| Q4 2018 | $1,681,000 | -30.6% | 28,000 | -22.2% | 0.01% | -16.7% |
| Q3 2018 | $2,422,000 | -34.7% | 36,000 | -23.7% | 0.01% | -40.0% |
| Q2 2018 | $3,708,000 | +12.9% | 47,200 | -0.6% | 0.01% | +11.1% |
| Q1 2018 | $3,284,000 | +61.9% | 47,500 | +38.9% | 0.01% | +80.0% |
| Q4 2017 | $2,029,000 | -3.6% | 34,200 | -12.1% | 0.01% | -16.7% |
| Q3 2017 | $2,104,000 | +7.4% | 38,900 | +0.5% | 0.01% | 0.0% |
| Q2 2017 | $1,959,000 | +39.5% | 38,700 | +22.5% | 0.01% | +20.0% |
| Q1 2017 | $1,404,000 | +59.0% | 31,600 | +36.2% | 0.01% | +66.7% |
| Q4 2016 | $883,000 | +112.3% | 23,200 | +146.8% | 0.00% | 0.0% |
| Q2 2015 | $416,000 | -68.4% | 9,400 | -65.4% | 0.00% | -70.0% |
| Q3 2014 | $1,316,000 | +16.8% | 27,200 | -11.7% | 0.01% | +11.1% |
| Q2 2014 | $1,127,000 | +27.9% | 30,800 | -1.3% | 0.01% | +12.5% |
| Q1 2014 | $881,000 | +12.4% | 31,200 | +2.3% | 0.01% | 0.0% |
| Q4 2013 | $784,000 | -53.7% | 30,500 | -48.3% | 0.01% | -60.0% |
| Q3 2013 | $1,693,000 | -20.6% | 59,000 | -19.5% | 0.02% | -33.3% |
| Q2 2013 | $2,133,000 | – | 73,290 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |