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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $874,000 | +10.2% | 13,000 | +28.7% | 0.05% | +8.7% |
| Q2 2018 | $793,000 | +13.6% | 10,100 | 0.0% | 0.05% | +2.2% |
| Q1 2018 | $698,000 | -9.8% | 10,100 | -22.6% | 0.04% | +9.8% |
| Q4 2017 | $774,000 | -45.0% | 13,054 | -49.8% | 0.04% | -45.3% |
| Q3 2017 | $1,406,000 | +48.6% | 26,000 | +39.0% | 0.08% | +29.3% |
| Q2 2017 | $946,000 | +172.6% | 18,700 | +38.5% | 0.06% | -3.3% |
| Q4 2013 | $347,000 | -57.8% | 13,500 | -53.0% | 0.06% | -68.1% |
| Q3 2013 | $823,000 | -10.3% | 28,700 | -9.2% | 0.19% | -23.6% |
| Q2 2013 | $918,000 | – | 31,600 | – | 0.25% | – |
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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% |