PDT Partners, LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 137 filers reported holding PROVIDENCE SVC CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q1 2018$622,000
+28.0%
9,000
+9.8%
0.02%
+50.0%
Q4 2017$486,000
-15.2%
8,193
-22.7%
0.01%
-26.3%
Q3 2017$573,000
-9.2%
10,600
-15.0%
0.02%
-24.0%
Q2 2017$631,000
+0.6%
12,466
-11.6%
0.02%
-24.2%
Q1 2017$627,000
+15.3%
14,100
-1.3%
0.03%
-8.3%
Q4 2016$544,000
+155.4%
14,284
+191.6%
0.04%
+620.0%
Q3 2015$213,000
-75.1%
4,898
-83.6%
0.01%
-78.3%
Q3 2013$854,000
-16.6%
29,780
-15.4%
0.02%
-11.5%
Q2 2013$1,024,00035,2110.03%
Other shareholders
PROVIDENCE SVC CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$72,812,00020.09%
Alta Fundamental Advisers LLC 182,278$10,838,0007.25%
NEUMEIER POMA INVESTMENT COUNSEL LLC 284,788$16,933,0001.42%
INVESTMENT COUNSELORS OF MARYLAND LLC 320,899$19,081,0000.88%
Aristotle Capital Boston, LLC 395,389$23,510,0000.69%
Matarin Capital Management, LLC 130,573$7,764,0000.59%
CARDINAL CAPITAL MANAGEMENT LLC /CT 268,015$15,936,0000.53%
BW Gestao de Investimentos Ltda. 12,731$757,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 175,078$10,410,0000.26%
WEDGE CAPITAL MANAGEMENT L L P/NC 271,732$16,157,0000.19%
View complete list of PROVIDENCE SVC CORP shareholders