PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
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 | 2,222,301 | $118,049,000 | 35.57% |
| Hawk Ridge Capital Management | 140,947 | $7,487,000 | 7.10% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 322,395 | $17,126,000 | 3.75% |
| KEANE CAPITAL MANAGEMENT INC | 54,678 | $2,904,000 | 2.83% |
| Aristotle Capital Boston, LLC | 107,128 | $5,691,000 | 1.77% |
| Hood River Capital Management LLC | 218,472 | $11,605,000 | 1.43% |
| Ranger Investment Management | 518,290 | $27,532,000 | 1.34% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 278,593 | $14,798,000 | 1.24% |
| Opus Capital Group, LLC | 140,602 | $7,469,000 | 1.18% |
| THB ASSET MANAGEMENT | 125,945 | $6,690,000 | 0.47% |