PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,684,000 | +45.0% | 120,344 | -2.8% | 0.01% | +40.0% |
| Q3 2020 | $11,509,000 | +14.3% | 123,871 | -2.9% | 0.01% | 0.0% |
| Q2 2020 | $10,066,000 | +31.8% | 127,557 | -8.3% | 0.01% | +25.0% |
| Q1 2020 | $7,637,000 | +1.4% | 139,143 | +9.3% | 0.00% | 0.0% |
| Q4 2019 | $7,533,000 | +6.8% | 127,275 | +7.3% | 0.00% | 0.0% |
| Q3 2019 | $7,051,000 | +12.9% | 118,569 | +8.9% | 0.00% | 0.0% |
| Q2 2019 | $6,246,000 | -10.0% | 108,919 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $6,941,000 | +32.9% | 104,184 | +19.7% | 0.00% | 0.0% |
| Q4 2018 | $5,223,000 | -2.1% | 87,007 | +9.7% | 0.00% | 0.0% |
| Q3 2018 | $5,335,000 | +2.1% | 79,290 | +19.2% | 0.00% | 0.0% |
| Q2 2018 | $5,226,000 | +28.6% | 66,523 | +13.2% | 0.00% | +33.3% |
| Q1 2018 | $4,064,000 | +19.9% | 58,773 | +2.9% | 0.00% | 0.0% |
| Q4 2017 | $3,389,000 | +9.2% | 57,106 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $3,104,000 | +2.8% | 57,386 | -3.8% | 0.00% | 0.0% |
| Q2 2017 | $3,018,000 | +15.0% | 59,622 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $2,624,000 | +22.8% | 59,043 | +5.2% | 0.00% | +50.0% |
| Q4 2016 | $2,137,000 | -17.8% | 56,148 | +5.0% | 0.00% | -33.3% |
| Q3 2016 | $2,601,000 | +13.3% | 53,472 | +4.5% | 0.00% | 0.0% |
| Q2 2016 | $2,296,000 | -10.6% | 51,148 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $2,567,000 | +11.1% | 50,254 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $2,311,000 | -18.9% | 49,253 | -24.6% | 0.00% | -25.0% |
| Q3 2015 | $2,848,000 | +19.5% | 65,340 | +21.4% | 0.00% | +33.3% |
| Q2 2015 | $2,383,000 | -57.5% | 53,805 | -49.1% | 0.00% | -62.5% |
| Q1 2015 | $5,613,000 | +36.6% | 105,666 | -6.3% | 0.01% | +33.3% |
| Q4 2014 | $4,109,000 | -24.1% | 112,749 | +0.7% | 0.01% | -33.3% |
| Q3 2014 | $5,417,000 | +31.4% | 111,956 | -0.6% | 0.01% | +28.6% |
| Q2 2014 | $4,121,000 | +35.8% | 112,605 | +5.0% | 0.01% | +40.0% |
| Q1 2014 | $3,034,000 | +10.8% | 107,253 | +0.7% | 0.01% | 0.0% |
| Q4 2013 | $2,739,000 | +2.2% | 106,473 | +16.2% | 0.01% | 0.0% |
| Q3 2013 | $2,679,000 | +36.5% | 91,667 | +40.1% | 0.01% | +25.0% |
| Q2 2013 | $1,962,000 | – | 65,412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,542,055 | $213,775,000 | 17.54% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 401,358 | $55,640,000 | 3.69% |
| Matarin Capital Management, LLC | 45,109 | $6,253,000 | 1.53% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 364,031 | $50,466,000 | 1.47% |
| Aristotle Capital Boston, LLC | 388,531 | $53,862,000 | 1.28% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 258,331 | $35,812,000 | 1.15% |
| THB ASSET MANAGEMENT | 31,535 | $4,371,000 | 0.99% |
| EAM Global Investors LLC | 26,128 | $3,622,000 | 0.98% |
| EAM Investors, LLC | 28,542 | $3,957,000 | 0.65% |
| FORMULA GROWTH LTD | 20,000 | $2,773,000 | 0.46% |