PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 119 filers reported holding PROVIDENCE SVC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $34,000 | -12.8% | 500 | 0.0% | 0.02% | -21.7% |
| Q2 2018 | $39,000 | +11.4% | 500 | 0.0% | 0.02% | -39.5% |
| Q1 2018 | $35,000 | +16.7% | 500 | 0.0% | 0.04% | +111.1% |
| Q4 2017 | $30,000 | +11.1% | 500 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $27,000 | +8.0% | 500 | 0.0% | 0.02% | +6.2% |
| Q2 2017 | $25,000 | +13.6% | 500 | 0.0% | 0.02% | +6.7% |
| Q1 2017 | $22,000 | +15.8% | 500 | 0.0% | 0.02% | +15.4% |
| Q4 2016 | $19,000 | -20.8% | 500 | 0.0% | 0.01% | -23.5% |
| Q3 2016 | $24,000 | +9.1% | 500 | 0.0% | 0.02% | +6.2% |
| Q2 2016 | $22,000 | -15.4% | 500 | 0.0% | 0.02% | -20.0% |
| Q1 2016 | $26,000 | +18.2% | 500 | 0.0% | 0.02% | +81.8% |
| Q3 2015 | $22,000 | 0.0% | 500 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $22,000 | -18.5% | 500 | 0.0% | 0.01% | -23.1% |
| Q1 2015 | $27,000 | – | 500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $72,812,000 | 20.09% |
| Alta Fundamental Advisers LLC | 182,278 | $10,838,000 | 7.25% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 284,788 | $16,933,000 | 1.42% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 320,899 | $19,081,000 | 0.88% |
| Aristotle Capital Boston, LLC | 395,389 | $23,510,000 | 0.69% |
| Matarin Capital Management, LLC | 130,573 | $7,764,000 | 0.59% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 268,015 | $15,936,000 | 0.53% |
| BW Gestao de Investimentos Ltda. | 12,731 | $757,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,078 | $10,410,000 | 0.26% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 271,732 | $16,157,000 | 0.19% |