PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 172 filers reported holding PROVIDENCE SVC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,416,000 | +50.3% | 10,214 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $942,000 | +24.6% | 10,136 | +5.8% | 0.00% | +50.0% |
| Q2 2020 | $756,000 | +43.2% | 9,577 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $528,000 | -2.4% | 9,621 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $541,000 | -38.9% | 9,141 | -38.6% | 0.00% | -33.3% |
| Q3 2019 | $885,000 | +78.1% | 14,887 | +71.9% | 0.00% | +50.0% |
| Q2 2019 | $497,000 | -11.2% | 8,659 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $560,000 | +19.4% | 8,411 | +7.6% | 0.00% | 0.0% |
| Q4 2018 | $469,000 | -8.9% | 7,819 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $515,000 | -12.7% | 7,648 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $590,000 | +17.8% | 7,505 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $501,000 | +19.6% | 7,240 | +2.6% | 0.00% | +100.0% |
| Q4 2017 | $419,000 | +12.0% | 7,059 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $374,000 | +5.6% | 6,920 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $354,000 | +16.1% | 7,000 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $305,000 | +23.0% | 6,860 | +5.2% | 0.00% | 0.0% |
| Q4 2016 | $248,000 | -19.5% | 6,520 | +2.8% | 0.00% | 0.0% |
| Q3 2016 | $308,000 | +15.4% | 6,340 | +6.4% | 0.00% | 0.0% |
| Q2 2016 | $267,000 | -9.8% | 5,960 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $296,000 | -82.6% | 5,800 | -84.0% | 0.00% | -87.5% |
| Q4 2015 | $1,701,000 | +7.8% | 36,240 | +0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,578,000 | +1.4% | 36,230 | +3.1% | 0.01% | -11.1% |
| Q2 2015 | $1,556,000 | -15.9% | 35,130 | +0.9% | 0.01% | -10.0% |
| Q1 2015 | $1,850,000 | +45.7% | 34,830 | -0.1% | 0.01% | +42.9% |
| Q4 2014 | $1,270,000 | -29.7% | 34,850 | -6.7% | 0.01% | -30.0% |
| Q3 2014 | $1,807,000 | +54.3% | 37,350 | +16.7% | 0.01% | +42.9% |
| Q2 2014 | $1,171,000 | – | 32,000 | – | 0.01% | – |
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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% |