PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $97,000 | +3.2% | 1,634 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $94,000 | -13.8% | 1,634 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $109,000 | +11.2% | 1,634 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $98,000 | -10.9% | 1,634 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $110,000 | +4.8% | 1,634 | +22.5% | 0.00% | 0.0% |
| Q2 2018 | $105,000 | +14.1% | 1,334 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $92,000 | +16.5% | 1,334 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $79,000 | +29.5% | 1,334 | +17.6% | 0.00% | 0.0% |
| Q3 2017 | $61,000 | +8.9% | 1,134 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $56,000 | +154.5% | 1,098 | +119.6% | 0.00% | +200.0% |
| Q1 2017 | $22,000 | -18.5% | 500 | -28.6% | 0.00% | -50.0% |
| Q4 2016 | $27,000 | -20.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $34,000 | -99.8% | 700 | -100.0% | 0.00% | -99.1% |
| Q2 2016 | $14,176,000 | +6402.8% | 15,000,000 | +352260.8% | 0.22% | +7300.0% |
| Q1 2016 | $218,000 | +5.8% | 4,257 | -3.2% | 0.00% | 0.0% |
| Q4 2015 | $206,000 | – | 4,400 | – | 0.00% | – |
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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% |