PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q1 2018. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $153,000 | +3.4% | 2,576 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $148,000 | -14.0% | 2,576 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $172,000 | +11.0% | 2,576 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $155,000 | -10.4% | 2,576 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $173,000 | +9.5% | 2,576 | +27.8% | 0.00% | 0.0% |
| Q2 2018 | $158,000 | +13.7% | 2,016 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $139,000 | +15.8% | 2,016 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $120,000 | +22.4% | 2,016 | +10.8% | 0.00% | +50.0% |
| Q3 2017 | $98,000 | +21.0% | 1,820 | +14.0% | 0.00% | 0.0% |
| Q2 2017 | $81,000 | +107.7% | 1,596 | +83.9% | 0.00% | +100.0% |
| Q1 2017 | $39,000 | 0.0% | 868 | -16.2% | 0.00% | 0.0% |
| Q4 2016 | $39,000 | – | 1,036 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,542,055 | $213,775,000 | 17.54% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 401,358 | $55,640,000 | 3.69% |
| Matarin Capital Management, LLC | 45,109 | $6,253,000 | 1.53% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 364,031 | $50,466,000 | 1.47% |
| Aristotle Capital Boston, LLC | 388,531 | $53,862,000 | 1.28% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 258,331 | $35,812,000 | 1.15% |
| THB ASSET MANAGEMENT | 31,535 | $4,371,000 | 0.99% |
| EAM Global Investors LLC | 26,128 | $3,622,000 | 0.98% |
| EAM Investors, LLC | 28,542 | $3,957,000 | 0.65% |
| FORMULA GROWTH LTD | 20,000 | $2,773,000 | 0.46% |