PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 122 filers reported holding PROVIDENCE SVC CORP in Q3 2014. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,498,000 | +5.5% | 10,806 | -29.3% | 0.00% | 0.0% |
Q3 2020 | $1,420,000 | +47.9% | 15,287 | +25.7% | 0.00% | 0.0% |
Q2 2020 | $960,000 | +21.2% | 12,165 | -15.7% | 0.00% | 0.0% |
Q1 2020 | $792,000 | +10.9% | 14,433 | +19.7% | 0.00% | 0.0% |
Q4 2019 | $714,000 | -10.0% | 12,059 | -9.5% | 0.00% | 0.0% |
Q3 2019 | $793,000 | -7.4% | 13,329 | -10.6% | 0.00% | 0.0% |
Q2 2019 | $856,000 | -4.3% | 14,914 | +11.1% | 0.00% | 0.0% |
Q1 2019 | $894,000 | -15.5% | 13,427 | -23.8% | 0.00% | 0.0% |
Q4 2018 | $1,058,000 | +3.3% | 17,621 | +15.8% | 0.00% | 0.0% |
Q3 2018 | $1,024,000 | -39.3% | 15,217 | -29.3% | 0.00% | -50.0% |
Q2 2018 | $1,688,000 | +32.9% | 21,509 | +17.1% | 0.00% | +100.0% |
Q1 2018 | $1,270,000 | +38.0% | 18,374 | +18.5% | 0.00% | 0.0% |
Q4 2017 | $920,000 | -11.1% | 15,507 | -18.9% | 0.00% | 0.0% |
Q3 2017 | $1,035,000 | +84.2% | 19,117 | +72.1% | 0.00% | 0.0% |
Q2 2017 | $562,000 | -48.8% | 11,111 | -55.1% | 0.00% | 0.0% |
Q1 2017 | $1,098,000 | +33.4% | 24,731 | +14.3% | 0.00% | 0.0% |
Q4 2016 | $823,000 | -12.8% | 21,630 | +11.4% | 0.00% | 0.0% |
Q3 2016 | $944,000 | -13.0% | 19,419 | -19.6% | 0.00% | 0.0% |
Q2 2016 | $1,085,000 | -49.4% | 24,154 | -42.5% | 0.00% | -66.7% |
Q1 2016 | $2,143,000 | +311.3% | 41,976 | +278.1% | 0.00% | +200.0% |
Q4 2015 | $521,000 | +10.9% | 11,101 | +3.1% | 0.00% | 0.0% |
Q3 2015 | $470,000 | -69.8% | 10,763 | -69.3% | 0.00% | -50.0% |
Q2 2015 | $1,555,000 | +244.0% | 35,114 | +312.8% | 0.00% | – |
Q1 2015 | $452,000 | -46.2% | 8,507 | -63.1% | 0.00% | -100.0% |
Q4 2014 | $840,000 | +10.5% | 23,058 | +46.7% | 0.00% | 0.0% |
Q3 2014 | $760,000 | -25.3% | 15,714 | -43.5% | 0.00% | 0.0% |
Q2 2014 | $1,017,000 | +132.7% | 27,823 | +80.3% | 0.00% | – |
Q1 2014 | $437,000 | -70.2% | 15,433 | -72.9% | 0.00% | -100.0% |
Q4 2013 | $1,466,000 | +62.9% | 56,970 | +81.6% | 0.00% | 0.0% |
Q3 2013 | $900,000 | -26.0% | 31,368 | -25.0% | 0.00% | 0.0% |
Q2 2013 | $1,217,000 | +244.8% | 41,832 | +119.5% | 0.00% | – |
Q1 2013 | $353,000 | – | 19,060 | – | 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% |