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 | $1,600,000 | +87.8% | 11,542 | +25.9% | 0.00% | – |
| Q3 2020 | $852,000 | -11.2% | 9,164 | -24.7% | 0.00% | – |
| Q2 2020 | $960,000 | +30.3% | 12,174 | -9.3% | 0.00% | – |
| Q1 2020 | $737,000 | +7.7% | 13,429 | +16.1% | 0.00% | – |
| Q4 2019 | $684,000 | +18.3% | 11,569 | +18.9% | 0.00% | – |
| Q3 2019 | $578,000 | -7.4% | 9,731 | -10.6% | 0.00% | – |
| Q2 2019 | $624,000 | -19.4% | 10,880 | -6.5% | 0.00% | – |
| Q1 2019 | $774,000 | -53.1% | 11,631 | -57.7% | 0.00% | – |
| Q4 2018 | $1,652,000 | +5.0% | 27,518 | +17.6% | 0.00% | – |
| Q3 2018 | $1,574,000 | +357.6% | 23,407 | +434.7% | 0.00% | – |
| Q2 2018 | $344,000 | +1.8% | 4,378 | -10.4% | 0.00% | – |
| Q1 2018 | $338,000 | +41.4% | 4,887 | +21.6% | 0.00% | – |
| Q4 2017 | $239,000 | -68.2% | 4,020 | -71.0% | 0.00% | – |
| Q3 2017 | $751,000 | -18.9% | 13,880 | -24.2% | 0.00% | – |
| Q2 2017 | $926,000 | -5.8% | 18,307 | -17.3% | 0.00% | – |
| Q1 2017 | $983,000 | +135.2% | 22,131 | +101.7% | 0.00% | – |
| Q4 2016 | $418,000 | +1800.0% | 10,972 | +2332.8% | 0.00% | – |
| Q3 2016 | $22,000 | -72.2% | 451 | -74.5% | 0.00% | – |
| Q2 2016 | $79,000 | -63.1% | 1,771 | -57.8% | 0.00% | – |
| Q1 2016 | $214,000 | +25.1% | 4,198 | +15.0% | 0.00% | – |
| Q4 2015 | $171,000 | -49.3% | 3,652 | -52.7% | 0.00% | – |
| Q3 2015 | $337,000 | -41.5% | 7,718 | -40.7% | 0.00% | – |
| Q2 2015 | $576,000 | +126.8% | 13,013 | +172.1% | 0.00% | – |
| Q1 2015 | $254,000 | -17.8% | 4,782 | -43.6% | 0.00% | – |
| Q4 2014 | $309,000 | +247.2% | 8,486 | +363.7% | 0.00% | – |
| Q3 2014 | $89,000 | +9.9% | 1,830 | -17.6% | 0.00% | – |
| Q2 2014 | $81,000 | +92.9% | 2,220 | +50.8% | 0.00% | – |
| Q1 2014 | $42,000 | -52.8% | 1,472 | -57.5% | 0.00% | – |
| Q4 2013 | $89,000 | -55.3% | 3,461 | -50.0% | 0.00% | – |
| Q3 2013 | $199,000 | -73.9% | 6,920 | -73.6% | 0.00% | – |
| Q2 2013 | $762,000 | – | 26,203 | – | 0.00% | – |
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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% |