PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 109 filers reported holding PROVIDENCE SVC CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,293,000 | -4.0% | 44,900 | -10.9% | 0.00% | 0.0% |
| Q4 2015 | $2,388,000 | +149.0% | 50,400 | +129.1% | 0.00% | +100.0% |
| Q3 2015 | $959,000 | -43.0% | 22,000 | -42.1% | 0.00% | -33.3% |
| Q2 2015 | $1,681,000 | -1.5% | 37,970 | +18.2% | 0.00% | 0.0% |
| Q1 2015 | $1,706,000 | -13.1% | 32,122 | -39.7% | 0.00% | 0.0% |
| Q4 2014 | $1,964,000 | -61.5% | 53,302 | -49.5% | 0.00% | -66.7% |
| Q3 2014 | $5,107,000 | -5.4% | 105,538 | -22.5% | 0.01% | 0.0% |
| Q2 2014 | $5,398,000 | +14.3% | 136,168 | +17.4% | 0.01% | +12.5% |
| Q1 2014 | $4,722,000 | +46.4% | 115,939 | -8.5% | 0.01% | +33.3% |
| Q4 2013 | $3,225,000 | -40.4% | 126,739 | -32.8% | 0.01% | -40.0% |
| Q3 2013 | $5,411,000 | -23.6% | 188,602 | -22.5% | 0.01% | -23.1% |
| Q2 2013 | $7,084,000 | – | 243,507 | – | 0.01% | – |
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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% |