WINTON GROUP Ltd - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 160 filers reported holding PROVIDENCE SVC CORP in Q2 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
WINTON GROUP Ltd ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$1,918,000
-34.6%
13,834
-56.1%
0.14%
+45.3%
Q3 2020$2,931,000
+51.0%
31,544
-10.8%
0.10%
+86.3%
Q1 2020$1,941,000
-19.3%
35,368
-12.9%
0.05%
+50.0%
Q4 2019$2,404,000
+50.2%
40,614
+50.8%
0.03%
+78.9%
Q3 2019$1,601,000
+266.4%
26,934
+253.4%
0.02%
+137.5%
Q2 2019$437,000
-10.8%
7,621
+3.7%
0.01%
-20.0%
Q1 2019$490,000
+32.4%
7,352
+19.3%
0.01%
+25.0%
Q4 2018$370,000
-32.4%
6,165
-24.2%
0.01%
-27.3%
Q3 2018$547,000
-23.1%
8,131
-10.2%
0.01%
-38.9%
Q2 2018$711,000
+28.6%
9,055
+13.2%
0.02%
+12.5%
Q1 2018$553,0008,0020.02%
Other shareholders
PROVIDENCE SVC CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$96,189,00037.07%
Alta Fundamental Advisers LLC 172,576$13,556,0003.99%
NEUMEIER POMA INVESTMENT COUNSEL LLC 427,125$33,551,0003.12%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 159,169$12,502,0001.15%
Aristotle Capital Boston, LLC 179,562$14,105,0001.12%
Matarin Capital Management, LLC 153,152$12,030,090,0000.87%
EAM Global Investors LLC 18,047$1,418,0000.69%
Piermont Capital Management Inc. 26,110$2,051,0000.63%
Campbell & CO Investment Adviser LLC 5,400$424,0000.33%
WEDGE CAPITAL MANAGEMENT L L P/NC 368,738$28,964,0000.28%
View complete list of PROVIDENCE SVC CORP shareholders