PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 124 filers reported holding PROVIDENCE SVC CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,686,000 | -48.9% | 82,943 | -56.2% | 1.66% | -54.1% |
| Q4 2016 | $7,208,000 | +533.4% | 189,441 | +709.6% | 3.61% | +489.1% |
| Q3 2016 | $1,138,000 | -30.8% | 23,400 | -36.1% | 0.61% | -38.1% |
| Q2 2016 | $1,644,000 | -60.1% | 36,633 | -54.5% | 0.99% | -68.0% |
| Q1 2016 | $4,116,000 | -40.6% | 80,595 | -45.4% | 3.10% | -46.0% |
| Q4 2015 | $6,929,000 | +36.2% | 147,682 | +26.5% | 5.74% | +51.4% |
| Q3 2015 | $5,088,000 | -18.5% | 116,747 | -17.2% | 3.79% | -25.8% |
| Q2 2015 | $6,241,000 | -16.6% | 140,947 | 0.0% | 5.11% | -28.0% |
| Q1 2015 | $7,487,000 | +44.8% | 140,947 | -0.6% | 7.10% | +15.9% |
| Q4 2014 | $5,169,000 | +527.3% | 141,847 | +732.8% | 6.12% | +400.9% |
| Q3 2014 | $824,000 | -80.9% | 17,033 | -85.6% | 1.22% | -76.8% |
| Q2 2014 | $4,319,000 | – | 118,036 | – | 5.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,542,055 | $213,775,000 | 17.54% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 401,358 | $55,640,000 | 3.69% |
| Matarin Capital Management, LLC | 45,109 | $6,253,000 | 1.53% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 364,031 | $50,466,000 | 1.47% |
| Aristotle Capital Boston, LLC | 388,531 | $53,862,000 | 1.28% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 258,331 | $35,812,000 | 1.15% |
| THB ASSET MANAGEMENT | 31,535 | $4,371,000 | 0.99% |
| EAM Global Investors LLC | 26,128 | $3,622,000 | 0.98% |
| EAM Investors, LLC | 28,542 | $3,957,000 | 0.65% |
| FORMULA GROWTH LTD | 20,000 | $2,773,000 | 0.46% |