WELLINGTON MANAGEMENT GROUP LLP - PROVIDENCE SVC CORP ownership

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
WELLINGTON MANAGEMENT GROUP LLP ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$52,400,000
+50.6%
377,987
+1.0%
0.01%
+42.9%
Q3 2020$34,787,000
+5.0%
374,417
-10.9%
0.01%0.0%
Q2 2020$33,142,000
+72.2%
419,995
+19.8%
0.01%
+40.0%
Q1 2020$19,242,000
+17.5%
350,618
+26.7%
0.01%
+66.7%
Q4 2019$16,372,000
-5.8%
276,647
-5.3%
0.00%
-25.0%
Q3 2019$17,378,000
-13.3%
292,264
-16.4%
0.00%0.0%
Q2 2019$20,048,000
-13.8%
349,639
+0.1%
0.00%
-20.0%
Q1 2019$23,259,000
+11.8%
349,133
+0.7%
0.01%0.0%
Q4 2018$20,802,000
-1.8%
346,581
+10.1%
0.01%
+25.0%
Q3 2018$21,176,000
+113.9%
314,734
+149.7%
0.00%
+100.0%
Q2 2018$9,899,000
+1432.4%
126,026
+849.3%
0.00%
Q3 2016$646,000
-15.7%
13,276
-22.2%
0.00%
Q2 2016$766,000
-7.8%
17,058
-42.0%
0.00%
Q1 2014$831,000
+9.8%
29,386
-0.2%
0.00%
Q4 2013$757,000
-4.2%
29,449
+6.9%
0.00%
Q3 2013$790,00027,5490.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,224,557$82,388,00033.48%
Alta Fundamental Advisers LLC 119,816$8,061,0004.65%
Prosight Management, LP 85,217$5,733,0003.20%
NEUMEIER POMA INVESTMENT COUNSEL LLC 440,850$29,660,0002.46%
Aristotle Capital Boston, LLC 179,853$12,101,0000.89%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 143,488$9,653,0000.87%
Matarin Capital Management, LLC 173,784$11,692,188,0000.75%
Piermont Capital Management Inc. 24,200$1,628,0000.65%
WEDGE CAPITAL MANAGEMENT L L P/NC 357,984$24,085,0000.23%
BW Gestao de Investimentos Ltda. 12,021$809,0000.22%
View complete list of PROVIDENCE SVC CORP shareholders