RIVERHEAD CAPITAL MANAGEMENT LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 152 filers reported holding PROVIDENCE SVC CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q3 2019$97,000
+3.2%
1,6340.0%0.00%
+33.3%
Q2 2019$94,000
-13.8%
1,6340.0%0.00%
-25.0%
Q1 2019$109,000
+11.2%
1,6340.0%0.00%0.0%
Q4 2018$98,000
-10.9%
1,6340.0%0.00%0.0%
Q3 2018$110,000
+4.8%
1,634
+22.5%
0.00%0.0%
Q2 2018$105,000
+14.1%
1,3340.0%0.00%0.0%
Q1 2018$92,000
+16.5%
1,3340.0%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%
7000.0%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$206,0004,4000.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q4 2019
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