Russell Investments Group, Ltd. - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Russell Investments Group, Ltd. ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$11,988,000
+470.6%
86,535
+282.3%
0.02%
+380.0%
Q3 2020$2,101,000
-16.9%
22,634
-29.4%
0.01%
-16.7%
Q2 2020$2,528,000
+118.3%
32,059
+51.8%
0.01%
+100.0%
Q1 2020$1,158,000
+60.6%
21,123
+73.1%
0.00%
+200.0%
Q4 2019$721,000
-0.6%
12,202
+0.1%
0.00%0.0%
Q3 2019$725,000
-34.9%
12,192
-37.2%
0.00%
-50.0%
Q2 2019$1,114,000
-35.3%
19,428
-24.8%
0.00%
-33.3%
Q1 2019$1,721,000
+11.9%
25,829
+0.8%
0.00%0.0%
Q4 2018$1,538,000
-10.8%
25,6270.0%0.00%0.0%
Q3 2018$1,724,000
-19.3%
25,627
-5.7%
0.00%
-25.0%
Q2 2018$2,136,000
+3520.3%
27,187
+3061.3%
0.00%
Q1 2018$59,000
-67.4%
860
-71.7%
0.00%
Q4 2017$181,000
+74.0%
3,038
+58.4%
0.00%
Q3 2017$104,000
-29.7%
1,918
-34.3%
0.00%
Q2 2017$148,000
+300.0%
2,918
+246.1%
0.00%
Q1 2017$37,0008430.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$96,189,00037.07%
Alta Fundamental Advisers LLC 172,576$13,556,0003.99%
NEUMEIER POMA INVESTMENT COUNSEL LLC 427,125$33,551,0003.12%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 159,169$12,502,0001.15%
Aristotle Capital Boston, LLC 179,562$14,105,0001.12%
Matarin Capital Management, LLC 153,152$12,030,090,0000.87%
EAM Global Investors LLC 18,047$1,418,0000.69%
Piermont Capital Management Inc. 26,110$2,051,0000.63%
Campbell & CO Investment Adviser LLC 5,400$424,0000.33%
WEDGE CAPITAL MANAGEMENT L L P/NC 368,738$28,964,0000.28%
View complete list of PROVIDENCE SVC CORP shareholders