Trexquant Investment LP - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q1 2018. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q1 2020$488,000
+19.6%
8,901
+50.8%
0.04%
+25.0%
Q1 2018$408,000
+32.0%
5,903
+13.4%
0.03%
-17.6%
Q4 2017$309,000
-72.2%
5,207
-79.2%
0.03%
-76.2%
Q1 2017$1,113,000
+196.8%
25,038
+154.3%
0.14%
+142.4%
Q4 2016$375,000
-55.8%
9,846
-40.7%
0.06%
-40.4%
Q1 2016$848,000
+32.1%
16,600
-5.8%
0.10%
-13.2%
Q4 2014$642,00017,6240.11%
Other shareholders
PROVIDENCE SVC CORP shareholders Q1 2018
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