PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 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 | 1,542,055 | $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% |