PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 109 filers reported holding PROVIDENCE SVC CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,317,000 | +17.5% | 78,755 | -0.2% | 0.05% | +15.0% |
| Q2 2020 | $6,225,000 | +61.9% | 78,890 | +12.6% | 0.04% | +48.1% |
| Q1 2020 | $3,844,000 | -20.1% | 70,048 | -13.8% | 0.03% | +22.7% |
| Q4 2019 | $4,809,000 | +47.6% | 81,263 | +48.3% | 0.02% | +46.7% |
| Q3 2019 | $3,258,000 | +4.4% | 54,800 | +0.7% | 0.02% | +7.1% |
| Q2 2019 | $3,122,000 | -43.6% | 54,442 | -34.5% | 0.01% | -44.0% |
| Q1 2019 | $5,535,000 | +32.2% | 83,076 | +19.1% | 0.02% | +31.6% |
| Q4 2018 | $4,186,000 | +1.8% | 69,743 | +14.1% | 0.02% | +26.7% |
| Q3 2018 | $4,112,000 | +36.5% | 61,112 | +59.3% | 0.02% | +25.0% |
| Q2 2018 | $3,013,000 | +24.6% | 38,355 | +9.7% | 0.01% | +20.0% |
| Q1 2018 | $2,418,000 | -22.4% | 34,973 | -33.4% | 0.01% | -16.7% |
| Q4 2017 | $3,117,000 | +12.3% | 52,535 | +2.3% | 0.01% | +9.1% |
| Q3 2017 | $2,776,000 | -0.1% | 51,335 | -6.5% | 0.01% | 0.0% |
| Q2 2017 | $2,778,000 | +104.7% | 54,882 | +79.7% | 0.01% | +83.3% |
| Q1 2017 | $1,357,000 | +503.1% | 30,537 | +417.5% | 0.01% | +500.0% |
| Q4 2016 | $225,000 | -24.7% | 5,901 | -4.1% | 0.00% | 0.0% |
| Q3 2016 | $299,000 | +647.5% | 6,151 | +585.7% | 0.00% | – |
| Q2 2016 | $40,000 | +185.7% | 897 | +137.3% | 0.00% | – |
| Q2 2014 | $14,000 | -94.7% | 378 | -96.0% | 0.00% | -100.0% |
| Q1 2014 | $264,000 | -6.0% | 9,335 | -14.5% | 0.00% | 0.0% |
| Q4 2013 | $281,000 | -33.3% | 10,913 | -25.6% | 0.00% | -50.0% |
| Q3 2013 | $421,000 | +108.4% | 14,666 | +110.9% | 0.00% | +100.0% |
| Q2 2013 | $202,000 | – | 6,955 | – | 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% |