PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 172 filers reported holding PROVIDENCE SVC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $320,000 | -8.3% | 4,049 | -36.2% | 0.05% | +34.2% |
| Q1 2020 | $349,000 | -28.5% | 6,351 | -23.0% | 0.04% | +31.0% |
| Q4 2019 | $488,000 | -0.6% | 8,251 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $491,000 | +3.8% | 8,251 | 0.0% | 0.03% | +3.6% |
| Q2 2019 | $473,000 | -14.0% | 8,251 | 0.0% | 0.03% | -9.7% |
| Q1 2019 | $550,000 | +7.2% | 8,251 | -3.5% | 0.03% | 0.0% |
| Q4 2018 | $513,000 | -15.2% | 8,550 | -4.9% | 0.03% | -3.1% |
| Q3 2018 | $605,000 | -6.6% | 8,994 | +9.0% | 0.03% | -13.5% |
| Q2 2018 | $648,000 | +13.7% | 8,251 | 0.0% | 0.04% | +12.1% |
| Q1 2018 | $570,000 | +16.3% | 8,251 | 0.0% | 0.03% | +6.5% |
| Q4 2017 | $490,000 | – | 8,251 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |