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 | $651,561,000 | -44.0% | 4,700 | -62.5% | 0.00% | -100.0% |
| Q3 2020 | $1,163,512,000 | +50.4% | 12,523 | +27.8% | 0.00% | – |
| Q2 2020 | $773,476,000 | +33.9% | 9,802 | -6.9% | 0.00% | – |
| Q1 2020 | $577,668,000 | -23.0% | 10,526 | -17.0% | 0.00% | – |
| Q4 2019 | $750,224,000 | +11.9% | 12,677 | +12.4% | 0.00% | – |
| Q3 2019 | $670,411,000 | +13.5% | 11,275 | +9.4% | 0.00% | – |
| Q2 2019 | $590,889,000 | -6.7% | 10,305 | +8.4% | 0.00% | – |
| Q1 2019 | $633,157,000 | +21.6% | 9,504 | +9.6% | 0.00% | – |
| Q4 2018 | $520,673,000 | -10.8% | 8,675 | 0.0% | 0.00% | – |
| Q3 2018 | $583,654,000 | -14.3% | 8,675 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $681,421,000 | +13.6% | 8,675 | 0.0% | 0.00% | – |
| Q1 2018 | $599,789,000 | +182.7% | 8,675 | +142.7% | 0.00% | – |
| Q4 2017 | $212,140,000 | +57235.1% | 3,575 | -53.0% | 0.00% | – |
| Q3 2016 | $370,000 | +8.5% | 7,600 | 0.0% | 0.00% | – |
| Q2 2016 | $341,000 | -12.1% | 7,600 | 0.0% | 0.00% | – |
| Q1 2016 | $388,000 | +8.7% | 7,600 | 0.0% | 0.00% | – |
| Q4 2015 | $357,000 | +7.9% | 7,600 | 0.0% | 0.00% | – |
| Q3 2015 | $331,000 | -1.8% | 7,600 | 0.0% | 0.00% | – |
| Q2 2015 | $337,000 | +5.6% | 7,600 | +26.7% | 0.00% | – |
| Q1 2015 | $319,000 | +51.2% | 6,000 | +3.4% | 0.00% | – |
| Q4 2014 | $211,000 | -24.9% | 5,800 | 0.0% | 0.00% | – |
| Q3 2014 | $281,000 | +32.5% | 5,800 | 0.0% | 0.00% | – |
| Q2 2014 | $212,000 | – | 5,800 | – | 0.00% | – |
Download | ||||||
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% |