PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 160 filers reported holding PROVIDENCE SVC CORP in Q2 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $780,000 | +11.1% | 8,400 | -5.6% | 0.00% | 0.0% |
Q2 2020 | $702,000 | +36.3% | 8,900 | -5.3% | 0.00% | 0.0% |
Q1 2020 | $515,000 | -25.6% | 9,400 | -19.7% | 0.00% | 0.0% |
Q4 2019 | $692,000 | -50.2% | 11,700 | -50.0% | 0.00% | 0.0% |
Q3 2019 | $1,390,000 | +107.5% | 23,400 | +100.0% | 0.00% | 0.0% |
Q2 2019 | $670,000 | -7.7% | 11,700 | +7.3% | 0.00% | 0.0% |
Q1 2019 | $726,000 | +11.0% | 10,900 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $654,000 | -20.2% | 10,900 | -10.7% | 0.00% | -25.0% |
Q3 2018 | $820,000 | -10.0% | 12,200 | +5.2% | 0.00% | 0.0% |
Q2 2018 | $911,000 | +9.0% | 11,600 | -4.1% | 0.00% | 0.0% |
Q1 2018 | $836,000 | +3.0% | 12,100 | -11.7% | 0.00% | +33.3% |
Q4 2017 | $812,000 | +3.6% | 13,700 | -5.5% | 0.00% | 0.0% |
Q3 2017 | $784,000 | +2.6% | 14,500 | -4.0% | 0.00% | 0.0% |
Q2 2017 | $764,000 | +6.9% | 15,100 | -6.2% | 0.00% | 0.0% |
Q1 2017 | $715,000 | -4.0% | 16,100 | -17.9% | 0.00% | 0.0% |
Q4 2016 | $745,000 | -2.4% | 19,600 | +24.8% | 0.00% | 0.0% |
Q3 2016 | $763,000 | +7.0% | 15,700 | -1.3% | 0.00% | 0.0% |
Q2 2016 | $713,000 | -4.3% | 15,900 | +8.9% | 0.00% | 0.0% |
Q1 2016 | $745,000 | +17.7% | 14,600 | +8.1% | 0.00% | 0.0% |
Q4 2015 | $633,000 | +7.7% | 13,500 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $588,000 | -1.5% | 13,500 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $597,000 | -16.7% | 13,500 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $717,000 | -1.6% | 13,500 | -32.5% | 0.00% | 0.0% |
Q4 2014 | $729,000 | -52.0% | 20,000 | -36.3% | 0.00% | -25.0% |
Q3 2014 | $1,520,000 | +108.8% | 31,400 | +57.8% | 0.00% | +33.3% |
Q2 2014 | $728,000 | +3.9% | 19,900 | -19.8% | 0.00% | 0.0% |
Q1 2014 | $701,000 | -2.0% | 24,800 | -10.8% | 0.00% | 0.0% |
Q4 2013 | $715,000 | -16.4% | 27,800 | -6.7% | 0.00% | -25.0% |
Q3 2013 | $855,000 | +0.9% | 29,800 | +2.4% | 0.00% | 0.0% |
Q2 2013 | $847,000 | – | 29,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coliseum Capital Management, LLC | 1,224,557 | $82,388,000 | 33.48% |
Alta Fundamental Advisers LLC | 119,816 | $8,061,000 | 4.65% |
Prosight Management, LP | 85,217 | $5,733,000 | 3.20% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 440,850 | $29,660,000 | 2.46% |
Aristotle Capital Boston, LLC | 179,853 | $12,101,000 | 0.89% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 143,488 | $9,653,000 | 0.87% |
Matarin Capital Management, LLC | 173,784 | $11,692,188,000 | 0.75% |
Piermont Capital Management Inc. | 24,200 | $1,628,000 | 0.65% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 357,984 | $24,085,000 | 0.23% |
BW Gestao de Investimentos Ltda. | 12,021 | $809,000 | 0.22% |