PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 124 filers reported holding PROVIDENCE SVC CORP in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,508,000 | -24.9% | 18,088 | -49.7% | 0.00% | 0.0% |
| Q3 2020 | $3,341,000 | +225.3% | 35,960 | +176.2% | 0.00% | – |
| Q2 2020 | $1,027,000 | -50.3% | 13,021 | -65.4% | 0.00% | -100.0% |
| Q1 2020 | $2,065,000 | -52.2% | 37,622 | -48.4% | 0.00% | 0.0% |
| Q4 2019 | $4,317,000 | -22.5% | 72,955 | -22.2% | 0.00% | -50.0% |
| Q3 2019 | $5,573,000 | +573.9% | 93,717 | +550.1% | 0.00% | – |
| Q2 2019 | $827,000 | -62.4% | 14,415 | -56.3% | 0.00% | -100.0% |
| Q1 2019 | $2,197,000 | +19.7% | 32,984 | +7.8% | 0.00% | 0.0% |
| Q4 2018 | $1,836,000 | -20.2% | 30,584 | -10.6% | 0.00% | 0.0% |
| Q3 2018 | $2,301,000 | -25.5% | 34,198 | -13.0% | 0.00% | 0.0% |
| Q2 2018 | $3,087,000 | +2.4% | 39,299 | -9.9% | 0.00% | 0.0% |
| Q1 2018 | $3,014,000 | +11.9% | 43,594 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $2,693,000 | +22.3% | 45,391 | +11.5% | 0.00% | 0.0% |
| Q3 2017 | $2,202,000 | +17.8% | 40,720 | +10.3% | 0.00% | – |
| Q2 2017 | $1,870,000 | -16.4% | 36,934 | -26.6% | 0.00% | -100.0% |
| Q1 2017 | $2,236,000 | +135.1% | 50,315 | +101.4% | 0.00% | – |
| Q4 2016 | $951,000 | -73.5% | 24,988 | -66.2% | 0.00% | -100.0% |
| Q3 2016 | $3,592,000 | +531.3% | 73,878 | +482.7% | 0.00% | – |
| Q2 2016 | $569,000 | +103.2% | 12,679 | +97.7% | 0.00% | – |
| Q3 2015 | $280,000 | -66.1% | 6,414 | -65.6% | 0.00% | – |
| Q2 2015 | $827,000 | +76.7% | 18,672 | +112.1% | 0.00% | – |
| Q1 2015 | $468,000 | -44.9% | 8,805 | -62.2% | 0.00% | – |
| Q4 2014 | $850,000 | +17.2% | 23,316 | +55.5% | 0.00% | – |
| Q3 2014 | $725,000 | -4.0% | 14,990 | -27.3% | 0.00% | – |
| Q2 2014 | $755,000 | -33.4% | 20,631 | -48.5% | 0.00% | – |
| Q1 2014 | $1,133,000 | -5.3% | 40,060 | -13.9% | 0.00% | – |
| Q4 2013 | $1,196,000 | -40.8% | 46,509 | -33.9% | 0.00% | -100.0% |
| Q3 2013 | $2,020,000 | +23.5% | 70,395 | +25.2% | 0.00% | 0.0% |
| Q2 2013 | $1,635,000 | -9.2% | 56,204 | -47.0% | 0.00% | 0.0% |
| Q4 2012 | $1,801,000 | +50.3% | 106,025 | +15.0% | 0.00% | – |
| Q3 2012 | $1,198,000 | +15.4% | 92,215 | +21.7% | 0.00% | – |
| Q2 2012 | $1,038,000 | -13.4% | 75,745 | -2.0% | 0.00% | -100.0% |
| Q1 2012 | $1,199,000 | – | 77,279 | – | 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% |