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 | $35,812,000 | +56.7% | 258,331 | +5.0% | 1.15% | +12.6% |
Q3 2020 | $22,851,000 | -17.3% | 245,951 | -29.8% | 1.02% | -29.1% |
Q2 2020 | $27,635,000 | +54.1% | 350,215 | +7.2% | 1.44% | +23.5% |
Q1 2020 | $17,934,000 | -7.2% | 326,784 | +0.1% | 1.17% | +41.3% |
Q4 2019 | $19,328,000 | +1.3% | 326,599 | +1.8% | 0.83% | -6.7% |
Q3 2019 | $19,081,000 | +3.4% | 320,899 | -0.2% | 0.88% | +3.0% |
Q2 2019 | $18,446,000 | -12.9% | 321,690 | +1.1% | 0.86% | -16.5% |
Q1 2019 | $21,190,000 | +59.1% | 318,076 | +43.3% | 1.03% | +34.3% |
Q4 2018 | $13,322,000 | – | 221,961 | – | 0.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coliseum Capital Management, LLC | 1,224,557 | $82,388,000 | 33.48% |
Alta Fundamental Advisers LLC | 119,816 | $8,061,000 | 4.65% |
Prosight Management, LP | 85,217 | $5,733,000 | 3.20% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 440,850 | $29,660,000 | 2.46% |
Aristotle Capital Boston, LLC | 179,853 | $12,101,000 | 0.89% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 143,488 | $9,653,000 | 0.87% |
Matarin Capital Management, LLC | 173,784 | $11,692,188,000 | 0.75% |
Piermont Capital Management Inc. | 24,200 | $1,628,000 | 0.65% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 357,984 | $24,085,000 | 0.23% |
BW Gestao de Investimentos Ltda. | 12,021 | $809,000 | 0.22% |