PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q1 2018. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,132,000 | +45.7% | 8,165 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $777,000 | +16.0% | 8,359 | -1.5% | 0.00% | +33.3% |
| Q2 2020 | $670,000 | +52.6% | 8,489 | +6.1% | 0.00% | +50.0% |
| Q1 2020 | $439,000 | -11.7% | 8,004 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $497,000 | -3.1% | 8,402 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $513,000 | +3.0% | 8,634 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $498,000 | -11.1% | 8,678 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $560,000 | +8.1% | 8,411 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $518,000 | -11.9% | 8,638 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $588,000 | -13.8% | 8,739 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $682,000 | +36.4% | 8,688 | +20.1% | 0.00% | 0.0% |
| Q1 2018 | $500,000 | -6.2% | 7,231 | -19.5% | 0.00% | 0.0% |
| Q4 2017 | $533,000 | +8.8% | 8,978 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $490,000 | +12.6% | 9,052 | +5.4% | 0.00% | 0.0% |
| Q2 2017 | $435,000 | +22.9% | 8,590 | +7.7% | 0.00% | +100.0% |
| Q1 2017 | $354,000 | -0.6% | 7,973 | -14.9% | 0.00% | 0.0% |
| Q4 2016 | $356,000 | -99.9% | 9,369 | -1.9% | 0.00% | -50.0% |
| Q3 2016 | $464,417,000 | +8.8% | 9,550 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $426,764,000 | -17.6% | 9,509 | -6.2% | 0.00% | 0.0% |
| Q1 2016 | $518,000,000 | +13.8% | 10,135 | +4.5% | 0.00% | 0.0% |
| Q4 2015 | $455,000,000 | +107719.9% | 9,703 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $422,000 | -99.9% | 9,676 | +2.1% | 0.00% | 0.0% |
| Q2 2015 | $419,819,000 | -9.1% | 9,481 | +9.1% | 0.00% | 0.0% |
| Q1 2015 | $461,666,000 | +46.8% | 8,691 | +0.7% | 0.00% | +100.0% |
| Q4 2014 | $314,514,000 | -27.3% | 8,631 | -3.4% | 0.00% | -50.0% |
| Q3 2014 | $432,372,000 | +56.7% | 8,937 | +18.5% | 0.00% | +100.0% |
| Q2 2014 | $275,852,000 | +35.3% | 7,539 | +4.5% | 0.00% | 0.0% |
| Q1 2014 | $203,927,000 | +12.7% | 7,211 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $181,017,000 | -11.2% | 7,038 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $203,957,000 | -21.9% | 7,109 | -20.8% | 0.00% | -50.0% |
| Q2 2013 | $260,995,000 | – | 8,972 | – | 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% |