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 | $790,000 | +49.1% | 5,700 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $530,000 | +113.7% | 5,700 | +81.5% | 0.02% | +60.0% |
| Q2 2020 | $248,000 | +7.8% | 3,140 | -19.3% | 0.02% | +36.4% |
| Q4 2019 | $230,000 | -10.2% | 3,890 | -9.5% | 0.01% | -15.4% |
| Q3 2019 | $256,000 | +9.4% | 4,300 | +4.9% | 0.01% | +8.3% |
| Q2 2019 | $234,000 | -14.3% | 4,100 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $273,000 | +8.8% | 4,100 | -1.8% | 0.01% | 0.0% |
| Q4 2018 | $251,000 | -23.9% | 4,177 | -14.8% | 0.01% | 0.0% |
| Q3 2018 | $330,000 | -14.3% | 4,900 | 0.0% | 0.01% | -17.6% |
| Q2 2018 | $385,000 | +11.3% | 4,900 | -2.0% | 0.02% | +6.2% |
| Q1 2018 | $346,000 | +21.4% | 5,000 | +4.2% | 0.02% | +23.1% |
| Q4 2017 | $285,000 | +14.5% | 4,800 | +4.3% | 0.01% | +8.3% |
| Q3 2017 | $249,000 | +4.6% | 4,600 | -2.1% | 0.01% | 0.0% |
| Q2 2017 | $238,000 | +7.2% | 4,700 | -6.0% | 0.01% | +9.1% |
| Q1 2017 | $222,000 | -16.9% | 5,000 | -9.1% | 0.01% | -21.4% |
| Q3 2016 | $267,000 | +10.3% | 5,500 | +1.9% | 0.01% | +7.7% |
| Q2 2016 | $242,000 | -15.4% | 5,400 | -3.6% | 0.01% | -13.3% |
| Q1 2016 | $286,000 | +8.7% | 5,600 | 0.0% | 0.02% | +15.4% |
| Q4 2015 | $263,000 | +4.0% | 5,600 | -3.4% | 0.01% | 0.0% |
| Q3 2015 | $253,000 | +7.7% | 5,800 | +9.4% | 0.01% | +18.2% |
| Q2 2015 | $235,000 | -14.9% | 5,300 | +1.9% | 0.01% | -15.4% |
| Q1 2015 | $276,000 | 0.0% | 5,200 | -8.8% | 0.01% | 0.0% |
| Q3 2014 | $276,000 | – | 5,700 | – | 0.01% | – |
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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% |