SECOR Capital Advisors, LP - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 134 filers reported holding PROVIDENCE SVC CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
SECOR Capital Advisors, LP ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
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$408,00015,8520.16%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$82,388,00033.48%
Alta Fundamental Advisers LLC 119,816$8,061,0004.65%
Prosight Management, LP 85,217$5,733,0003.20%
NEUMEIER POMA INVESTMENT COUNSEL LLC 440,850$29,660,0002.46%
Aristotle Capital Boston, LLC 179,853$12,101,0000.89%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 143,488$9,653,0000.87%
Matarin Capital Management, LLC 173,784$11,692,188,0000.75%
Piermont Capital Management Inc. 24,200$1,628,0000.65%
WEDGE CAPITAL MANAGEMENT L L P/NC 357,984$24,085,0000.23%
BW Gestao de Investimentos Ltda. 12,021$809,0000.22%
View complete list of PROVIDENCE SVC CORP shareholders