PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 160 filers reported holding PROVIDENCE SVC CORP in Q2 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $6,253,000 | +1.1% | 45,109 | -32.2% | 1.53% | +17.9% |
Q3 2020 | $6,182,000 | +3.6% | 66,535 | -12.0% | 1.30% | +8.8% |
Q2 2020 | $5,967,000 | -8.8% | 75,616 | -36.6% | 1.19% | +17.2% |
Q1 2020 | $6,545,000 | +8.6% | 119,259 | +17.1% | 1.02% | +76.4% |
Q4 2019 | $6,026,000 | -22.4% | 101,831 | -22.0% | 0.58% | -1.9% |
Q3 2019 | $7,764,000 | -1.3% | 130,573 | -4.8% | 0.59% | +4.4% |
Q2 2019 | $7,865,000 | -4.7% | 137,162 | +10.7% | 0.56% | -6.3% |
Q1 2019 | $8,252,000 | -99.9% | 123,860 | +1.2% | 0.60% | +1.2% |
Q4 2018 | $7,342,727,000 | -37.2% | 122,338 | -29.6% | 0.59% | -21.4% |
Q3 2018 | $11,692,188,000 | -2.8% | 173,784 | +13.5% | 0.75% | -13.3% |
Q2 2018 | $12,030,090,000 | +85.8% | 153,152 | +63.6% | 0.87% | +79.4% |
Q1 2018 | $6,473,648,000 | +48.2% | 93,631 | +27.2% | 0.48% | +42.6% |
Q4 2017 | $4,369,323,000 | – | 73,632 | – | 0.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coliseum Capital Management, LLC | 2,222,301 | $104,270,000 | 42.34% |
Hawk Ridge Capital Management | 147,682 | $6,929,000 | 5.74% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,850 | $12,708,000 | 2.20% |
Aristotle Capital Boston, LLC | 160,745 | $7,542,000 | 1.54% |
SKYLINE ASSET MANAGEMENT LP | 397,900 | $18,669,000 | 1.41% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 203,667 | $9,556,000 | 1.35% |
Ranger Investment Management | 486,709 | $22,836,000 | 1.35% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 480,107 | $22,527,000 | 1.30% |
Opus Capital Group, LLC | 123,981 | $5,817,000 | 0.98% |
THB ASSET MANAGEMENT | 131,002 | $6,146,000 | 0.66% |