PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
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 | 1,542,055 | $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% |