PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 158 filers reported holding PROVIDENCE SVC CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
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 | $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% |