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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $28,548,000 | +176.3% | 205,923 | +78.8% | 0.00% | +100.0% |
Q3 2020 | $10,331,000 | +278.1% | 115,159 | +232.5% | 0.00% | +100.0% |
Q2 2020 | $2,732,000 | -40.9% | 34,632 | -58.9% | 0.00% | 0.0% |
Q1 2020 | $4,620,000 | +101.4% | 84,189 | +117.2% | 0.00% | – |
Q4 2019 | $2,294,000 | -19.0% | 38,760 | -18.6% | 0.00% | -100.0% |
Q3 2019 | $2,831,000 | +28.1% | 47,606 | +23.4% | 0.00% | – |
Q2 2019 | $2,210,000 | +45.8% | 38,575 | +69.6% | 0.00% | – |
Q1 2019 | $1,516,000 | +70.1% | 22,750 | +53.2% | 0.00% | – |
Q4 2018 | $891,000 | -17.1% | 14,849 | -7.1% | 0.00% | – |
Q3 2018 | $1,075,000 | -43.0% | 15,977 | -33.4% | 0.00% | – |
Q2 2018 | $1,885,000 | +51.8% | 23,995 | +33.5% | 0.00% | – |
Q1 2018 | $1,242,000 | -41.5% | 17,972 | -49.8% | 0.00% | – |
Q4 2017 | $2,124,000 | +181.3% | 35,783 | +139.8% | 0.00% | – |
Q2 2017 | $755,000 | -31.6% | 14,921 | -39.9% | 0.00% | – |
Q1 2017 | $1,103,000 | +842.7% | 24,831 | +707.0% | 0.00% | – |
Q4 2016 | $117,000 | -62.4% | 3,077 | -51.9% | 0.00% | – |
Q3 2016 | $311,000 | -27.5% | 6,400 | -33.1% | 0.00% | – |
Q2 2016 | $429,000 | +34.1% | 9,571 | +52.5% | 0.00% | – |
Q1 2016 | $320,000 | -2.4% | 6,275 | -10.3% | 0.00% | – |
Q4 2015 | $328,000 | -82.0% | 6,993 | -85.9% | 0.00% | – |
Q2 2014 | $1,818,000 | -56.6% | 49,679 | -66.4% | 0.00% | -100.0% |
Q1 2014 | $4,185,000 | +14.9% | 148,000 | +4.6% | 0.00% | 0.0% |
Q4 2013 | $3,641,000 | -8.6% | 141,556 | +2.0% | 0.00% | 0.0% |
Q3 2013 | $3,982,000 | +48.1% | 138,774 | +50.2% | 0.00% | 0.0% |
Q2 2013 | $2,688,000 | – | 92,389 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coliseum Capital Management, LLC | 1,224,557 | $70,216,000 | 22.69% |
Alta Fundamental Advisers LLC | 182,278 | $10,452,000 | 6.81% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 489,113 | $28,046,000 | 2.32% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 15,690 | $899,000 | 1.03% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 321,690 | $18,446,000 | 0.86% |
Aristotle Capital Boston, LLC | 344,754 | $19,768,000 | 0.62% |
Matarin Capital Management, LLC | 137,162 | $7,865,000 | 0.56% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 274,578 | $15,744,000 | 0.51% |
Monarch Partners Asset Management LLC | 61,675 | $3,536,000 | 0.51% |
Prosight Management, LP | 14,677 | $842,000 | 0.42% |