Squarepoint Ops LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 134 filers reported holding PROVIDENCE SVC CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$268,000
-50.1%
1,934
-66.5%
0.00%
-71.4%
Q3 2020$537,000
-23.6%
5,776
-51.4%
0.01%
+75.0%
Q4 2019$703,000
+75.3%
11,883
+76.4%
0.00%0.0%
Q3 2019$401,000
-54.3%
6,738
-56.0%
0.00%
-55.6%
Q2 2019$878,000
+71.2%
15,312
+79.2%
0.01%
+50.0%
Q4 2018$513,000
+41.3%
8,544
+84.8%
0.01%
+20.0%
Q2 2018$363,000
-60.2%
4,624
-69.9%
0.01%
-68.8%
Q4 2017$913,000
+233.2%
15,381
+203.1%
0.02%
+220.0%
Q3 2017$274,000
+21.8%
5,074
+14.2%
0.01%
+25.0%
Q2 2017$225,000
-59.5%
4,442
-64.4%
0.00%
-73.3%
Q1 2017$555,00012,4950.02%
Other shareholders
PROVIDENCE SVC CORP shareholders Q1 2020
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