PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,512,000 | +45.6% | 46,979 | -2.4% | 0.00% | +100.0% |
| Q3 2020 | $4,472,000 | +29.1% | 48,133 | +9.6% | 0.00% | 0.0% |
| Q2 2020 | $3,465,000 | +148.4% | 43,917 | +72.8% | 0.00% | – |
| Q1 2020 | $1,395,000 | +0.5% | 25,418 | +8.4% | 0.00% | – |
| Q4 2019 | $1,388,000 | +7.6% | 23,453 | +8.1% | 0.00% | – |
| Q3 2019 | $1,290,000 | +11.1% | 21,694 | +7.2% | 0.00% | – |
| Q2 2019 | $1,161,000 | -16.6% | 20,243 | -3.1% | 0.00% | – |
| Q1 2019 | $1,392,000 | +18.0% | 20,884 | +6.2% | 0.00% | – |
| Q4 2018 | $1,180,000 | -0.6% | 19,658 | +11.4% | 0.00% | – |
| Q3 2018 | $1,187,000 | -10.4% | 17,649 | +4.7% | 0.00% | – |
| Q2 2018 | $1,325,000 | +3.9% | 16,863 | -8.5% | 0.00% | – |
| Q1 2018 | $1,275,000 | +7.3% | 18,437 | -7.9% | 0.00% | – |
| Q4 2017 | $1,188,000 | +53.1% | 20,020 | +39.5% | 0.00% | – |
| Q3 2017 | $776,000 | +65.8% | 14,347 | +55.0% | 0.00% | – |
| Q2 2017 | $468,000 | +15.0% | 9,256 | +1.1% | 0.00% | – |
| Q1 2017 | $407,000 | -5.6% | 9,152 | -19.2% | 0.00% | – |
| Q4 2016 | $431,000 | +85.0% | 11,324 | +136.3% | 0.00% | – |
| Q3 2016 | $233,000 | -43.4% | 4,793 | -47.8% | 0.00% | – |
| Q2 2016 | $412,000 | -22.0% | 9,184 | -11.2% | 0.00% | – |
| Q1 2016 | $528,000 | -32.7% | 10,346 | -38.1% | 0.00% | – |
| Q4 2015 | $784,000 | +49.0% | 16,704 | +38.2% | 0.00% | – |
| Q3 2015 | $526,000 | -6.6% | 12,086 | -4.9% | 0.00% | – |
| Q2 2015 | $563,000 | +30.9% | 12,703 | +56.8% | 0.00% | – |
| Q1 2015 | $430,000 | +1691.7% | 8,100 | +1125.4% | 0.00% | – |
| Q4 2014 | $24,000 | -33.3% | 661 | -10.2% | 0.00% | – |
| Q3 2014 | $36,000 | -10.0% | 736 | -31.3% | 0.00% | – |
| Q2 2014 | $40,000 | -23.1% | 1,071 | -42.0% | 0.00% | – |
| Q1 2014 | $52,000 | +8.3% | 1,847 | 0.0% | 0.00% | – |
| Q4 2013 | $48,000 | – | 1,847 | – | 0.00% | – |
Download | ||||||
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% |