PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 158 filers reported holding PROVIDENCE SVC CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $192,000 | -7.2% | 3,500 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $207,000 | +4.0% | 3,500 | +4.8% | 0.01% | -12.5% |
| Q3 2019 | $199,000 | +5.3% | 3,340 | +1.5% | 0.01% | -38.5% |
| Q2 2019 | $189,000 | -12.1% | 3,290 | +1.9% | 0.01% | -7.1% |
| Q1 2019 | $215,000 | +12.6% | 3,230 | +1.3% | 0.01% | +27.3% |
| Q4 2018 | $191,000 | -21.1% | 3,190 | +3.6% | 0.01% | -15.4% |
| Q2 2018 | $242,000 | -19.6% | 3,080 | -29.2% | 0.01% | -13.3% |
| Q1 2018 | $301,000 | +16.7% | 4,350 | 0.0% | 0.02% | +15.4% |
| Q4 2017 | $258,000 | +9.8% | 4,350 | 0.0% | 0.01% | +8.3% |
| Q3 2017 | $235,000 | +62.1% | 4,350 | +51.6% | 0.01% | +71.4% |
| Q2 2017 | $145,000 | +17.9% | 2,870 | +3.6% | 0.01% | +16.7% |
| Q1 2017 | $123,000 | +17.1% | 2,770 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $105,000 | -19.8% | 2,770 | +2.6% | 0.01% | -28.6% |
| Q3 2016 | $131,000 | +10.1% | 2,700 | +1.5% | 0.01% | +16.7% |
| Q2 2016 | $119,000 | -13.1% | 2,660 | -0.7% | 0.01% | -33.3% |
| Q1 2016 | $137,000 | +9.6% | 2,680 | +0.8% | 0.01% | 0.0% |
| Q4 2015 | $125,000 | -95.8% | 2,660 | -95.7% | 0.01% | -92.2% |
| Q3 2015 | $2,995,000 | +2895.0% | 62,150 | +2650.0% | 0.12% | +1542.9% |
| Q2 2015 | $100,000 | -14.5% | 2,260 | +2.7% | 0.01% | -22.2% |
| Q1 2015 | $117,000 | +10.4% | 2,200 | -24.1% | 0.01% | +28.6% |
| Q4 2014 | $106,000 | -96.3% | 2,900 | -95.2% | 0.01% | -96.8% |
| Q3 2014 | $2,893,000 | +39.0% | 59,800 | +5.1% | 0.22% | +41.0% |
| Q2 2014 | $2,082,000 | +29.4% | 56,900 | 0.0% | 0.16% | +24.8% |
| Q1 2014 | $1,609,000 | – | 56,900 | – | 0.12% | – |
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% |