PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 166 filers reported holding PROVIDENCE SVC CORP in Q2 2018. The put-call ratio across all filers is 2.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $653,363 | +27.7% | 4,713 | -14.4% | 0.01% | +16.7% |
| Q3 2020 | $511,748 | +17.7% | 5,508 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $434,636 | +62.3% | 5,508 | +12.8% | 0.01% | +25.0% |
| Q1 2020 | $267,869 | -24.3% | 4,881 | -18.4% | 0.00% | 0.0% |
| Q4 2019 | $353,778 | -0.5% | 5,978 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $355,452 | +3.7% | 5,978 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $342,779 | -13.9% | 5,978 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $398,254 | +11.0% | 5,978 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $358,800 | -10.8% | 5,978 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $402,200 | -14.4% | 5,978 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $470,000 | +13.8% | 5,978 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $413,000 | +16.3% | 5,978 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $355,000 | – | 5,978 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $70,216,000 | 22.69% |
| Alta Fundamental Advisers LLC | 182,278 | $10,452,000 | 6.81% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 489,113 | $28,046,000 | 2.32% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 15,690 | $899,000 | 1.03% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 321,690 | $18,446,000 | 0.86% |
| Aristotle Capital Boston, LLC | 344,754 | $19,768,000 | 0.62% |
| Matarin Capital Management, LLC | 137,162 | $7,865,000 | 0.56% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 274,578 | $15,744,000 | 0.51% |
| Monarch Partners Asset Management LLC | 61,675 | $3,536,000 | 0.51% |
| Prosight Management, LP | 14,677 | $842,000 | 0.42% |