PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 136 filers reported holding PROVIDENCE SVC CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $53,862,000 | +36.3% | 388,531 | -8.6% | 1.28% | +11.4% |
| Q3 2020 | $39,509,000 | +2.7% | 425,235 | -12.7% | 1.14% | -2.0% |
| Q2 2020 | $38,458,000 | +62.8% | 487,369 | +13.2% | 1.17% | +15.5% |
| Q1 2020 | $23,629,000 | -6.1% | 430,565 | +1.3% | 1.01% | +45.9% |
| Q4 2019 | $25,152,000 | +7.0% | 425,016 | +7.5% | 0.69% | +0.6% |
| Q3 2019 | $23,510,000 | +18.9% | 395,389 | +14.7% | 0.69% | +11.7% |
| Q2 2019 | $19,768,000 | -12.6% | 344,754 | +1.6% | 0.62% | -18.2% |
| Q1 2019 | $22,614,000 | +82.1% | 339,443 | +64.1% | 0.75% | -25.9% |
| Q4 2018 | $12,417,000 | +2.6% | 206,878 | +15.0% | 1.02% | +14.4% |
| Q3 2018 | $12,101,000 | -14.2% | 179,853 | +0.2% | 0.89% | -20.5% |
| Q2 2018 | $14,105,000 | -2.7% | 179,562 | -14.4% | 1.12% | +63.9% |
| Q1 2018 | $14,503,000 | +19.6% | 209,764 | +2.7% | 0.68% | -22.8% |
| Q4 2017 | $12,122,000 | +23.5% | 204,274 | +12.5% | 0.88% | +0.5% |
| Q3 2017 | $9,817,000 | +6.5% | 181,522 | -0.3% | 0.88% | -14.5% |
| Q2 2017 | $9,217,000 | +28.9% | 182,125 | +13.2% | 1.03% | +7.8% |
| Q1 2017 | $7,151,000 | +36.5% | 160,920 | +16.8% | 0.95% | +32.9% |
| Q4 2016 | $5,240,000 | -27.8% | 137,723 | -7.7% | 0.72% | -44.5% |
| Q3 2016 | $7,260,000 | -10.6% | 149,290 | -17.5% | 1.29% | -18.0% |
| Q2 2016 | $8,121,000 | -9.2% | 180,958 | +3.4% | 1.58% | -12.0% |
| Q1 2016 | $8,942,000 | +18.6% | 175,084 | +8.9% | 1.79% | +16.6% |
| Q4 2015 | $7,542,000 | +15.4% | 160,745 | +7.2% | 1.54% | -3.6% |
| Q3 2015 | $6,534,000 | -0.9% | 149,937 | +0.6% | 1.60% | +6.2% |
| Q2 2015 | $6,596,000 | +15.9% | 148,970 | +39.1% | 1.50% | -15.2% |
| Q1 2015 | $5,691,000 | +128.1% | 107,128 | +56.5% | 1.77% | +41.8% |
| Q4 2014 | $2,495,000 | – | 68,462 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,222,301 | $104,270,000 | 42.34% |
| Hawk Ridge Capital Management | 147,682 | $6,929,000 | 5.74% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,850 | $12,708,000 | 2.20% |
| Aristotle Capital Boston, LLC | 160,745 | $7,542,000 | 1.54% |
| SKYLINE ASSET MANAGEMENT LP | 397,900 | $18,669,000 | 1.41% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 203,667 | $9,556,000 | 1.35% |
| Ranger Investment Management | 486,709 | $22,836,000 | 1.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 480,107 | $22,527,000 | 1.30% |
| Opus Capital Group, LLC | 123,981 | $5,817,000 | 0.98% |
| THB ASSET MANAGEMENT | 131,002 | $6,146,000 | 0.66% |