WINTON GROUP Ltd - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 172 filers reported holding PROVIDENCE SVC CORP in Q3 2020. The put-call ratio across all filers is 0.56 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 Q3 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,222,301$104,270,00042.34%
Hawk Ridge Capital Management 147,682$6,929,0005.74%
NEUMEIER POMA INVESTMENT COUNSEL LLC 270,850$12,708,0002.20%
Aristotle Capital Boston, LLC 160,745$7,542,0001.54%
SKYLINE ASSET MANAGEMENT LP 397,900$18,669,0001.41%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 203,667$9,556,0001.35%
Ranger Investment Management 486,709$22,836,0001.35%
CARDINAL CAPITAL MANAGEMENT LLC /CT 480,107$22,527,0001.30%
Opus Capital Group, LLC 123,981$5,817,0000.98%
THB ASSET MANAGEMENT 131,002$6,146,0000.66%
View complete list of PROVIDENCE SVC CORP shareholders