PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 126 filers reported holding PROVIDENCE SVC CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $554,000 | -14.0% | 9,653 | 0.0% | 0.16% | -7.1% |
| Q1 2019 | $644,000 | +11.0% | 9,653 | 0.0% | 0.17% | -1.7% |
| Q4 2018 | $580,000 | -10.6% | 9,653 | 0.0% | 0.17% | -7.5% |
| Q3 2018 | $649,000 | -14.5% | 9,653 | 0.0% | 0.19% | -27.8% |
| Q2 2018 | $759,000 | +13.6% | 9,653 | 0.0% | 0.26% | +19.4% |
| Q1 2018 | $668,000 | +24.2% | 9,653 | +6.5% | 0.22% | +26.2% |
| Q4 2017 | $538,000 | +9.8% | 9,064 | 0.0% | 0.17% | -7.5% |
| Q3 2017 | $490,000 | +6.8% | 9,064 | 0.0% | 0.19% | -3.1% |
| Q2 2017 | $459,000 | +42.5% | 9,064 | +7.0% | 0.19% | +68.4% |
| Q4 2016 | $322,000 | -69.0% | 8,474 | -60.3% | 0.11% | -74.4% |
| Q3 2016 | $1,039,000 | +14.8% | 21,362 | +5.9% | 0.44% | +9.9% |
| Q2 2016 | $905,000 | -17.8% | 20,174 | -6.4% | 0.40% | -29.2% |
| Q1 2016 | $1,101,000 | +18.5% | 21,559 | +8.9% | 0.57% | +5.1% |
| Q4 2015 | $929,000 | -34.3% | 19,793 | -97.9% | 0.54% | -38.9% |
| Q3 2015 | $1,415,000 | – | 933,383 | – | 0.89% | – |
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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% |