PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 160 filers reported holding PROVIDENCE SVC CORP in Q2 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,666,000 | +241.6% | 33,661 | +129.0% | 0.02% | +300.0% |
| Q3 2020 | $1,366,000 | +33.5% | 14,700 | -15.0% | 0.01% | +66.7% |
| Q4 2019 | $1,023,000 | +12.7% | 17,284 | +13.1% | 0.00% | 0.0% |
| Q3 2019 | $908,000 | +0.1% | 15,281 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $907,000 | -12.4% | 15,823 | +1.8% | 0.00% | -25.0% |
| Q1 2019 | $1,035,000 | +2.9% | 15,541 | -7.3% | 0.00% | 0.0% |
| Q4 2018 | $1,006,000 | -62.3% | 16,758 | -57.8% | 0.00% | -60.0% |
| Q3 2018 | $2,669,000 | -11.7% | 39,664 | +3.0% | 0.01% | -16.7% |
| Q2 2018 | $3,024,000 | +49.8% | 38,497 | +31.8% | 0.01% | +33.3% |
| Q1 2018 | $2,019,000 | – | 29,198 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $70,216,000 | 22.69% |
| Alta Fundamental Advisers LLC | 182,278 | $10,452,000 | 6.81% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 489,113 | $28,046,000 | 2.32% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 15,690 | $899,000 | 1.03% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 321,690 | $18,446,000 | 0.86% |
| Aristotle Capital Boston, LLC | 344,754 | $19,768,000 | 0.62% |
| Matarin Capital Management, LLC | 137,162 | $7,865,000 | 0.56% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 274,578 | $15,744,000 | 0.51% |
| Monarch Partners Asset Management LLC | 61,675 | $3,536,000 | 0.51% |
| Prosight Management, LP | 14,677 | $842,000 | 0.42% |