PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 124 filers reported holding PROVIDENCE SVC CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,557,000 | +8.8% | 143,452 | -2.0% | 0.01% | 0.0% |
| Q4 2018 | $8,785,000 | -55.6% | 146,368 | -50.2% | 0.01% | +16.7% |
| Q3 2018 | $19,776,000 | +72.9% | 293,932 | +101.9% | 0.01% | -25.0% |
| Q2 2018 | $11,436,000 | +32.6% | 145,589 | +16.7% | 0.01% | +33.3% |
| Q1 2018 | $8,623,000 | +15.4% | 124,711 | -0.9% | 0.01% | +20.0% |
| Q4 2017 | $7,470,000 | -1.3% | 125,890 | -10.1% | 0.01% | 0.0% |
| Q3 2017 | $7,572,000 | +4.5% | 140,019 | -2.2% | 0.01% | 0.0% |
| Q2 2017 | $7,243,000 | +99.0% | 143,120 | +74.8% | 0.01% | +66.7% |
| Q1 2017 | $3,639,000 | +28.0% | 81,879 | +9.6% | 0.00% | +50.0% |
| Q4 2016 | $2,843,000 | -23.2% | 74,725 | -1.8% | 0.00% | 0.0% |
| Q3 2016 | $3,702,000 | +52.2% | 76,127 | +40.5% | 0.00% | 0.0% |
| Q2 2016 | $2,432,000 | -13.6% | 54,192 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $2,814,000 | +17.3% | 55,105 | +7.8% | 0.00% | 0.0% |
| Q4 2015 | $2,398,000 | +3.1% | 51,117 | -4.3% | 0.00% | 0.0% |
| Q3 2015 | $2,327,000 | -29.2% | 53,407 | -28.1% | 0.00% | 0.0% |
| Q2 2015 | $3,289,000 | -21.3% | 74,268 | -5.5% | 0.00% | -33.3% |
| Q1 2015 | $4,177,000 | +31.3% | 78,626 | -9.9% | 0.00% | +50.0% |
| Q4 2014 | $3,182,000 | -27.2% | 87,313 | -3.3% | 0.00% | -33.3% |
| Q3 2014 | $4,368,000 | +29.6% | 90,290 | -2.0% | 0.00% | +50.0% |
| Q2 2014 | $3,371,000 | +45.2% | 92,121 | +12.2% | 0.00% | 0.0% |
| Q1 2014 | $2,322,000 | +8.5% | 82,102 | -1.4% | 0.00% | 0.0% |
| Q4 2013 | $2,141,000 | -19.2% | 83,251 | -9.8% | 0.00% | 0.0% |
| Q3 2013 | $2,649,000 | -2.5% | 92,339 | -1.1% | 0.00% | 0.0% |
| Q2 2013 | $2,716,000 | – | 93,353 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $72,812,000 | 20.09% |
| Alta Fundamental Advisers LLC | 182,278 | $10,838,000 | 7.25% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 284,788 | $16,933,000 | 1.42% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 320,899 | $19,081,000 | 0.88% |
| Aristotle Capital Boston, LLC | 395,389 | $23,510,000 | 0.69% |
| Matarin Capital Management, LLC | 130,573 | $7,764,000 | 0.59% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 268,015 | $15,936,000 | 0.53% |
| BW Gestao de Investimentos Ltda. | 12,731 | $757,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,078 | $10,410,000 | 0.26% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 271,732 | $16,157,000 | 0.19% |