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 | $1,271,000 | +159.4% | 9,170 | +73.7% | 0.00% | – |
| Q3 2020 | $490,000 | -45.9% | 5,279 | -54.0% | 0.00% | -100.0% |
| Q2 2020 | $905,000 | +131.5% | 11,466 | +61.2% | 0.00% | – |
| Q1 2020 | $391,000 | -45.4% | 7,112 | -41.2% | 0.00% | -100.0% |
| Q4 2019 | $716,000 | +63.5% | 12,101 | +64.3% | 0.00% | – |
| Q3 2019 | $438,000 | -11.2% | 7,367 | -14.2% | 0.00% | – |
| Q2 2019 | $493,000 | +8.1% | 8,588 | +25.3% | 0.00% | – |
| Q1 2019 | $456,000 | +2.9% | 6,852 | -7.3% | 0.00% | – |
| Q4 2018 | $443,000 | -13.8% | 7,391 | -3.2% | 0.00% | – |
| Q3 2018 | $514,000 | +136.9% | 7,632 | +176.3% | 0.00% | – |
| Q2 2018 | $217,000 | -87.2% | 2,762 | -88.7% | 0.00% | -100.0% |
| Q1 2018 | $1,693,000 | -3.6% | 24,491 | -17.3% | 0.00% | 0.0% |
| Q4 2017 | $1,757,000 | +48.3% | 29,612 | +35.2% | 0.00% | 0.0% |
| Q3 2017 | $1,185,000 | +58.8% | 21,907 | +48.6% | 0.00% | 0.0% |
| Q2 2017 | $746,000 | -1.5% | 14,738 | -13.5% | 0.00% | 0.0% |
| Q1 2017 | $757,000 | -32.0% | 17,036 | -41.8% | 0.00% | 0.0% |
| Q4 2016 | $1,114,000 | +102.5% | 29,279 | +158.7% | 0.00% | 0.0% |
| Q3 2016 | $550,000 | +78.6% | 11,316 | +65.1% | 0.00% | – |
| Q2 2016 | $308,000 | -35.3% | 6,855 | -26.4% | 0.00% | -100.0% |
| Q1 2016 | $476,000 | +891.7% | 9,312 | +818.3% | 0.00% | – |
| Q4 2015 | $48,000 | +20.0% | 1,014 | +11.4% | 0.00% | – |
| Q3 2015 | $40,000 | +344.4% | 910 | +357.3% | 0.00% | – |
| Q2 2015 | $9,000 | -60.9% | 199 | -53.1% | 0.00% | – |
| Q1 2015 | $23,000 | -89.3% | 424 | -92.8% | 0.00% | – |
| Q4 2014 | $214,000 | +6.5% | 5,869 | +41.0% | 0.00% | – |
| Q3 2014 | $201,000 | +54.6% | 4,161 | +17.3% | 0.00% | – |
| Q2 2014 | $130,000 | -37.2% | 3,546 | -51.6% | 0.00% | – |
| Q1 2014 | $207,000 | -43.0% | 7,322 | -48.2% | 0.00% | – |
| Q4 2013 | $363,000 | +348.1% | 14,134 | +402.8% | 0.00% | – |
| Q3 2013 | $81,000 | 0.0% | 2,811 | +1.5% | 0.00% | – |
| Q2 2013 | $81,000 | – | 2,769 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |