PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 165 filers reported holding PROVIDENCE SVC CORP in Q1 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $117,000 | +56.0% | 857 | +5.7% | 0.00% | – |
| Q3 2020 | $75,000 | +15.4% | 811 | -2.2% | 0.00% | – |
| Q2 2020 | $65,000 | +62.5% | 829 | +15.3% | 0.00% | – |
| Q1 2020 | $40,000 | -7.0% | 719 | +1.0% | 0.00% | – |
| Q4 2019 | $43,000 | +30.3% | 712 | +25.6% | 0.00% | – |
| Q3 2019 | $33,000 | -2.9% | 567 | -5.5% | 0.00% | – |
| Q2 2019 | $34,000 | -8.1% | 600 | +8.3% | 0.00% | – |
| Q1 2019 | $37,000 | -98.4% | 554 | -98.6% | 0.00% | -100.0% |
| Q4 2018 | $2,298,000 | -40.1% | 38,264 | -32.9% | 0.00% | -25.0% |
| Q3 2018 | $3,836,000 | -16.0% | 57,025 | -1.9% | 0.00% | -20.0% |
| Q2 2018 | $4,564,000 | +12.4% | 58,104 | -1.1% | 0.01% | +25.0% |
| Q1 2018 | $4,061,000 | +16.0% | 58,736 | -0.5% | 0.00% | +33.3% |
| Q4 2017 | $3,501,000 | +23.9% | 59,009 | +12.9% | 0.00% | 0.0% |
| Q3 2017 | $2,826,000 | +676.4% | 52,248 | +625.8% | 0.00% | – |
| Q2 2017 | $364,000 | +9000.0% | 7,199 | +7811.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 91 | +13.8% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 80 | -3.6% | 0.00% | – |
| Q1 2016 | $4,000 | -82.6% | 83 | -82.6% | 0.00% | – |
| Q4 2015 | $23,000 | +666.7% | 477 | +496.2% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 80 | +3.9% | 0.00% | – |
| Q2 2015 | $3,000 | +50.0% | 77 | +75.0% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 44 | +7.3% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | -86.7% | 41 | -91.9% | 0.00% | – |
| Q3 2013 | $15,000 | -6.2% | 508 | -8.5% | 0.00% | – |
| Q2 2013 | $16,000 | – | 555 | – | 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% |