PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 165 filers reported holding PROVIDENCE SVC CORP in Q1 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $741,000 | -8.1% | 13,495 | -0.9% | 0.26% | +44.4% |
| Q4 2019 | $806,000 | -0.5% | 13,620 | 0.0% | 0.18% | +47.5% |
| Q3 2019 | $810,000 | -77.1% | 13,620 | -77.9% | 0.12% | -76.0% |
| Q2 2019 | $3,536,000 | +22.6% | 61,675 | +42.5% | 0.51% | +16.8% |
| Q1 2019 | $2,884,000 | +61.9% | 43,295 | -11.4% | 0.44% | +12.1% |
| Q4 2014 | $1,781,000 | -18.2% | 48,888 | +8.6% | 0.39% | -32.3% |
| Q3 2014 | $2,177,000 | -0.9% | 45,007 | -25.1% | 0.57% | -0.5% |
| Q2 2014 | $2,197,000 | – | 60,057 | – | 0.58% | – |
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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% |