Glen Harbor Capital Management LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 165 filers reported holding PROVIDENCE SVC CORP in Q1 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q3 2019$153,000
+3.4%
2,5760.0%0.00%0.0%
Q2 2019$148,000
-14.0%
2,5760.0%0.00%
-25.0%
Q1 2019$172,000
+11.0%
2,5760.0%0.00%0.0%
Q4 2018$155,000
-10.4%
2,5760.0%0.00%
+33.3%
Q3 2018$173,000
+9.5%
2,576
+27.8%
0.00%0.0%
Q2 2018$158,000
+13.7%
2,0160.0%0.00%0.0%
Q1 2018$139,000
+15.8%
2,0160.0%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$39,0000.0%868
-16.2%
0.00%0.0%
Q4 2016$39,0001,0360.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$72,812,00020.09%
Alta Fundamental Advisers LLC 182,278$10,838,0007.25%
NEUMEIER POMA INVESTMENT COUNSEL LLC 284,788$16,933,0001.42%
INVESTMENT COUNSELORS OF MARYLAND LLC 320,899$19,081,0000.88%
Aristotle Capital Boston, LLC 395,389$23,510,0000.69%
Matarin Capital Management, LLC 130,573$7,764,0000.59%
CARDINAL CAPITAL MANAGEMENT LLC /CT 268,015$15,936,0000.53%
BW Gestao de Investimentos Ltda. 12,731$757,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 175,078$10,410,0000.26%
WEDGE CAPITAL MANAGEMENT L L P/NC 271,732$16,157,0000.19%
View complete list of PROVIDENCE SVC CORP shareholders