PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 134 filers reported holding PROVIDENCE SVC CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,326,000 | +652.8% | 60,058 | +404.7% | 0.01% | +800.0% |
| Q3 2020 | $1,106,000 | +17.8% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $939,000 | +63.0% | 11,900 | +13.3% | 0.00% | 0.0% |
| Q1 2020 | $576,000 | -7.2% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $621,000 | -18.4% | 10,500 | -18.0% | 0.00% | 0.0% |
| Q3 2019 | $761,000 | -32.2% | 12,800 | -34.6% | 0.00% | 0.0% |
| Q2 2019 | $1,122,000 | -1.7% | 19,572 | +14.2% | 0.00% | 0.0% |
| Q1 2019 | $1,141,000 | +11.0% | 17,134 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,028,000 | -39.2% | 17,134 | -31.9% | 0.00% | -50.0% |
| Q3 2018 | $1,692,000 | -23.4% | 25,144 | -10.6% | 0.00% | -33.3% |
| Q2 2018 | $2,210,000 | +94.0% | 28,138 | +70.7% | 0.00% | +200.0% |
| Q1 2018 | $1,139,000 | +16.5% | 16,480 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $978,000 | +48.2% | 16,480 | +35.1% | 0.00% | 0.0% |
| Q3 2017 | $660,000 | +7.0% | 12,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $617,000 | -2.8% | 12,200 | -14.7% | 0.00% | 0.0% |
| Q1 2017 | $635,000 | -52.1% | 14,301 | -59.0% | 0.00% | -50.0% |
| Q4 2016 | $1,326,000 | +90.8% | 34,847 | +143.7% | 0.00% | +100.0% |
| Q3 2016 | $695,000 | +8.3% | 14,300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $642,000 | -12.1% | 14,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $730,000 | +21.5% | 14,300 | +11.7% | 0.00% | 0.0% |
| Q4 2015 | $601,000 | +7.7% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $558,000 | -45.9% | 12,800 | -45.1% | 0.00% | -50.0% |
| Q2 2015 | $1,032,000 | -16.2% | 23,296 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $1,232,000 | +45.8% | 23,200 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $845,000 | -6.6% | 23,200 | +24.1% | 0.00% | 0.0% |
| Q3 2014 | $905,000 | – | 18,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $70,216,000 | 22.69% |
| Alta Fundamental Advisers LLC | 182,278 | $10,452,000 | 6.81% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 489,113 | $28,046,000 | 2.32% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 15,690 | $899,000 | 1.03% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 321,690 | $18,446,000 | 0.86% |
| Aristotle Capital Boston, LLC | 344,754 | $19,768,000 | 0.62% |
| Matarin Capital Management, LLC | 137,162 | $7,865,000 | 0.56% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 274,578 | $15,744,000 | 0.51% |
| Monarch Partners Asset Management LLC | 61,675 | $3,536,000 | 0.51% |
| Prosight Management, LP | 14,677 | $842,000 | 0.42% |