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 | $1,929,000 | -55.4% | 13,912 | -70.1% | 0.01% | -66.7% |
| Q3 2020 | $4,321,000 | +34.1% | 46,512 | -20.8% | 0.02% | -7.7% |
| Q1 2020 | $3,222,000 | +45.5% | 58,712 | +56.9% | 0.03% | +85.7% |
| Q4 2019 | $2,214,000 | -36.9% | 37,411 | -36.6% | 0.01% | -39.1% |
| Q3 2019 | $3,506,000 | +40.2% | 58,967 | +35.2% | 0.02% | +21.1% |
| Q2 2019 | $2,501,000 | +26.2% | 43,612 | +46.7% | 0.02% | 0.0% |
| Q1 2019 | $1,981,000 | +71.8% | 29,730 | +54.7% | 0.02% | +46.2% |
| Q4 2018 | $1,153,000 | +359.4% | 19,214 | +429.3% | 0.01% | +333.3% |
| Q1 2018 | $251,000 | – | 3,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $72,812,000 | 20.09% |
| Alta Fundamental Advisers LLC | 182,278 | $10,838,000 | 7.25% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 284,788 | $16,933,000 | 1.42% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 320,899 | $19,081,000 | 0.88% |
| Aristotle Capital Boston, LLC | 395,389 | $23,510,000 | 0.69% |
| Matarin Capital Management, LLC | 130,573 | $7,764,000 | 0.59% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 268,015 | $15,936,000 | 0.53% |
| BW Gestao de Investimentos Ltda. | 12,731 | $757,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,078 | $10,410,000 | 0.26% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 271,732 | $16,157,000 | 0.19% |