Squarepoint Ops LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 172 filers reported holding PROVIDENCE SVC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

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 Q3 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,542,055$213,775,00017.54%
NEUMEIER POMA INVESTMENT COUNSEL LLC 401,358$55,640,0003.69%
Matarin Capital Management, LLC 45,109$6,253,0001.53%
CARDINAL CAPITAL MANAGEMENT LLC /CT 364,031$50,466,0001.47%
Aristotle Capital Boston, LLC 388,531$53,862,0001.28%
INVESTMENT COUNSELORS OF MARYLAND LLC 258,331$35,812,0001.15%
THB ASSET MANAGEMENT 31,535$4,371,0000.99%
EAM Global Investors LLC 26,128$3,622,0000.98%
EAM Investors, LLC 28,542$3,957,0000.65%
FORMULA GROWTH LTD 20,000$2,773,0000.46%
View complete list of PROVIDENCE SVC CORP shareholders