PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,817,000 | +116240.0% | 41,953 | +76178.2% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 55 | +10.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -66.7% | 50 | -67.7% | 0.00% | – |
| Q2 2019 | $9,000 | -25.0% | 155 | -17.6% | 0.00% | – |
| Q1 2019 | $12,000 | +9.1% | 188 | 0.0% | 0.00% | – |
| Q4 2018 | $11,000 | -8.3% | 188 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | -99.8% | 188 | -99.8% | 0.00% | -100.0% |
| Q2 2018 | $7,761,000 | +13.6% | 98,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,831,000 | +16.5% | 98,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,863,000 | +3.3% | 98,800 | -5.9% | 0.00% | 0.0% |
| Q3 2017 | $5,678,000 | +6.8% | 105,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,314,000 | -59.8% | 105,000 | -64.7% | 0.00% | -50.0% |
| Q1 2017 | $13,224,000 | -62.1% | 297,580 | -67.6% | 0.00% | -60.0% |
| Q4 2016 | $34,912,000 | -52.1% | 917,539 | -38.8% | 0.01% | -50.0% |
| Q3 2016 | $72,875,000 | -8.5% | 1,498,566 | -15.6% | 0.01% | -9.1% |
| Q2 2016 | $79,654,000 | -25.5% | 1,774,830 | -15.2% | 0.01% | -26.7% |
| Q1 2016 | $106,869,000 | +5.5% | 2,092,606 | -3.1% | 0.02% | +7.1% |
| Q4 2015 | $101,303,000 | +30.7% | 2,159,052 | +21.4% | 0.01% | +27.3% |
| Q3 2015 | $77,488,000 | +9.6% | 1,778,076 | +11.3% | 0.01% | +22.2% |
| Q2 2015 | $70,727,000 | -13.7% | 1,597,257 | +3.5% | 0.01% | -10.0% |
| Q1 2015 | $81,969,000 | +53.8% | 1,543,094 | +5.5% | 0.01% | +42.9% |
| Q4 2014 | $53,312,000 | -20.1% | 1,463,015 | +6.1% | 0.01% | -22.2% |
| Q3 2014 | $66,703,000 | +49.5% | 1,378,729 | +13.0% | 0.01% | +50.0% |
| Q2 2014 | $44,629,000 | +554.7% | 1,219,696 | +406.0% | 0.01% | +500.0% |
| Q1 2014 | $6,817,000 | +638.6% | 241,049 | +571.8% | 0.00% | – |
| Q4 2013 | $923,000 | -36.8% | 35,879 | -29.5% | 0.00% | – |
| Q3 2013 | $1,460,000 | +66.7% | 50,886 | +69.1% | 0.00% | – |
| Q2 2013 | $876,000 | – | 30,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |