PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $20,068,000 | +25.7% | 144,752 | -15.8% | 0.00% | 0.0% |
| Q3 2020 | $15,969,000 | +12.7% | 171,875 | -4.3% | 0.00% | +33.3% |
| Q2 2020 | $14,168,000 | +51.1% | 179,547 | +5.1% | 0.00% | 0.0% |
| Q1 2020 | $9,379,000 | -6.0% | 170,912 | +1.4% | 0.00% | +50.0% |
| Q4 2019 | $9,978,000 | -3.4% | 168,613 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $10,334,000 | +8.7% | 173,810 | +4.8% | 0.00% | 0.0% |
| Q2 2019 | $9,507,000 | -12.7% | 165,796 | +1.4% | 0.00% | -33.3% |
| Q1 2019 | $10,888,000 | +14.4% | 163,446 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $9,521,000 | -12.5% | 158,633 | -1.9% | 0.00% | 0.0% |
| Q3 2018 | $10,875,000 | -14.0% | 161,644 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $12,652,000 | +16.8% | 161,065 | +2.8% | 0.00% | 0.0% |
| Q1 2018 | $10,828,000 | +15.6% | 156,626 | -0.8% | 0.00% | +50.0% |
| Q4 2017 | $9,366,000 | +7.3% | 157,847 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $8,726,000 | +4.8% | 161,344 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $8,327,000 | +7.9% | 164,522 | -5.3% | 0.00% | 0.0% |
| Q1 2017 | $7,720,000 | +17.1% | 173,738 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $6,594,000 | -16.6% | 173,290 | +6.6% | 0.00% | 0.0% |
| Q3 2016 | $7,907,000 | -19.7% | 162,625 | -25.8% | 0.00% | -33.3% |
| Q2 2016 | $9,843,000 | -11.1% | 219,287 | -2.6% | 0.00% | -25.0% |
| Q1 2016 | $11,072,000 | -7.3% | 225,217 | -11.5% | 0.00% | 0.0% |
| Q4 2015 | $11,942,000 | +12.2% | 254,523 | +4.3% | 0.00% | 0.0% |
| Q3 2015 | $10,640,000 | +70.1% | 244,130 | +72.8% | 0.00% | +100.0% |
| Q2 2015 | $6,255,000 | -30.6% | 141,264 | -16.8% | 0.00% | -33.3% |
| Q1 2015 | $9,017,000 | +74.8% | 169,752 | +19.9% | 0.00% | +50.0% |
| Q4 2014 | $5,159,000 | -27.6% | 141,549 | -3.9% | 0.00% | 0.0% |
| Q3 2014 | $7,129,000 | +33.0% | 147,352 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $5,359,000 | +26.2% | 146,455 | -2.4% | 0.00% | +100.0% |
| Q1 2014 | $4,245,000 | +3.7% | 150,117 | -5.7% | 0.00% | 0.0% |
| Q4 2013 | $4,094,000 | -7.6% | 159,155 | +3.0% | 0.00% | -50.0% |
| Q3 2013 | $4,432,000 | -17.7% | 154,505 | -16.5% | 0.00% | 0.0% |
| Q2 2013 | $5,385,000 | – | 185,115 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,222,301 | $104,270,000 | 42.34% |
| Hawk Ridge Capital Management | 147,682 | $6,929,000 | 5.74% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,850 | $12,708,000 | 2.20% |
| Aristotle Capital Boston, LLC | 160,745 | $7,542,000 | 1.54% |
| SKYLINE ASSET MANAGEMENT LP | 397,900 | $18,669,000 | 1.41% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 203,667 | $9,556,000 | 1.35% |
| Ranger Investment Management | 486,709 | $22,836,000 | 1.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 480,107 | $22,527,000 | 1.30% |
| Opus Capital Group, LLC | 123,981 | $5,817,000 | 0.98% |
| THB ASSET MANAGEMENT | 131,002 | $6,146,000 | 0.66% |