PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 172 filers reported holding PROVIDENCE SVC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $503,000 | -48.6% | 3,631 | -65.5% | 0.01% | -60.7% |
| Q3 2020 | $978,000 | -92.0% | 10,525 | -93.2% | 0.03% | -92.1% |
| Q2 2020 | $12,197,000 | +59.3% | 154,574 | +10.8% | 0.35% | +25.2% |
| Q1 2020 | $7,659,000 | -8.4% | 139,561 | -1.3% | 0.28% | +38.2% |
| Q4 2019 | $8,365,000 | -19.6% | 141,354 | -19.3% | 0.20% | -20.9% |
| Q3 2019 | $10,410,000 | +42.9% | 175,078 | +37.8% | 0.26% | +49.1% |
| Q2 2019 | $7,283,000 | -43.6% | 127,021 | -34.5% | 0.17% | +13.1% |
| Q1 2019 | $12,912,000 | +145.3% | 193,820 | +121.0% | 0.15% | +16.8% |
| Q4 2018 | $5,263,000 | +15.2% | 87,682 | +29.1% | 0.13% | +54.1% |
| Q3 2018 | $4,569,000 | -31.0% | 67,915 | -19.4% | 0.08% | -30.9% |
| Q2 2018 | $6,619,000 | -24.9% | 84,267 | -33.9% | 0.12% | -28.5% |
| Q1 2018 | $8,813,000 | -3.2% | 127,465 | -16.9% | 0.17% | +5.5% |
| Q4 2017 | $9,100,000 | -4.8% | 153,358 | -13.2% | 0.16% | -5.2% |
| Q3 2017 | $9,555,000 | +603.6% | 176,676 | +478.2% | 0.17% | +616.7% |
| Q1 2017 | $1,358,000 | -36.0% | 30,555 | -45.2% | 0.02% | -35.1% |
| Q4 2016 | $2,123,000 | +49.5% | 55,790 | +91.1% | 0.04% | +37.0% |
| Q3 2016 | $1,420,000 | – | 29,190 | – | 0.03% | – |
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% |