PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 125 filers reported holding PROVIDENCE SVC CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $201,000 | -89.3% | 2,988 | -87.5% | 0.02% | -86.3% |
| Q2 2018 | $1,881,000 | -39.8% | 23,943 | -47.1% | 0.16% | -37.4% |
| Q1 2018 | $3,127,000 | +27.0% | 45,223 | +8.9% | 0.26% | +162.2% |
| Q4 2017 | $2,463,000 | +22.0% | 41,514 | +11.2% | 0.10% | -49.0% |
| Q3 2017 | $2,019,000 | +6.5% | 37,333 | -0.3% | 0.19% | +11.6% |
| Q2 2017 | $1,895,000 | -13.7% | 37,440 | -24.3% | 0.17% | -28.3% |
| Q1 2017 | $2,197,000 | -15.1% | 49,446 | -27.3% | 0.24% | -24.1% |
| Q4 2016 | $2,589,000 | +20.6% | 68,048 | +54.2% | 0.32% | +34.5% |
| Q3 2016 | $2,147,000 | +59.9% | 44,143 | +47.5% | 0.24% | +39.1% |
| Q2 2016 | $1,343,000 | +315.8% | 29,919 | +373.1% | 0.17% | +284.1% |
| Q1 2016 | $323,000 | -24.4% | 6,324 | -58.1% | 0.04% | -79.0% |
| Q1 2014 | $427,000 | +4.7% | 15,098 | -4.8% | 0.21% | +28.8% |
| Q4 2013 | $408,000 | – | 15,852 | – | 0.16% | – |
Download | ||||||
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% |