OppenheimerFunds, Inc. - PROVIDENCE SVC CORP ownership

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
OppenheimerFunds, Inc. ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q1 2019$927,000
+23.1%
13,922
+11.0%
0.00%0.0%
Q4 2018$753,000
-33.7%
12,542
-25.7%
0.00%0.0%
Q3 2018$1,135,000
+5.5%
16,870
+23.2%
0.00%0.0%
Q2 2018$1,076,000
+5.5%
13,694
-7.2%
0.00%0.0%
Q1 2018$1,020,000
-8.4%
14,757
-21.4%
0.00%0.0%
Q4 2017$1,114,000
-3.1%
18,784
-11.7%
0.00%0.0%
Q3 2017$1,150,000
-7.9%
21,270
-13.8%
0.00%
-50.0%
Q2 2017$1,249,000
+11.1%
24,679
-2.5%
0.00%
+100.0%
Q1 2017$1,124,000
+7.0%
25,307
-8.3%
0.00%0.0%
Q4 2016$1,050,000
+23.7%
27,586
+58.0%
0.00%0.0%
Q3 2016$849,000
+10.5%
17,457
+2.1%
0.00%0.0%
Q2 2016$768,000
+4.9%
17,104
+19.2%
0.00%0.0%
Q1 2016$732,000
-14.9%
14,343
-21.8%
0.00%0.0%
Q4 2015$860,00018,3370.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,542,055$213,775,00017.54%
NEUMEIER POMA INVESTMENT COUNSEL LLC 401,358$55,640,0003.69%
Matarin Capital Management, LLC 45,109$6,253,0001.53%
CARDINAL CAPITAL MANAGEMENT LLC /CT 364,031$50,466,0001.47%
Aristotle Capital Boston, LLC 388,531$53,862,0001.28%
INVESTMENT COUNSELORS OF MARYLAND LLC 258,331$35,812,0001.15%
THB ASSET MANAGEMENT 31,535$4,371,0000.99%
EAM Global Investors LLC 26,128$3,622,0000.98%
EAM Investors, LLC 28,542$3,957,0000.65%
FORMULA GROWTH LTD 20,000$2,773,0000.46%
View complete list of PROVIDENCE SVC CORP shareholders