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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,719,000 | -21.6% | 334,269 | +0.2% | 0.00% | -33.3% |
| Q3 2016 | $16,230,000 | +9.3% | 333,737 | +0.9% | 0.00% | +50.0% |
| Q2 2016 | $14,844,000 | -13.2% | 330,756 | -1.3% | 0.00% | -33.3% |
| Q1 2016 | $17,107,000 | +7.5% | 334,971 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $15,913,000 | +9.9% | 339,156 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $14,478,000 | -6.7% | 332,208 | -5.2% | 0.00% | +50.0% |
| Q2 2015 | $15,524,000 | -17.4% | 350,591 | -0.9% | 0.00% | -33.3% |
| Q1 2015 | $18,784,000 | +45.6% | 353,623 | -0.1% | 0.00% | +50.0% |
| Q4 2014 | $12,899,000 | -27.2% | 353,968 | -3.3% | 0.00% | -33.3% |
| Q3 2014 | $17,714,000 | +28.1% | 366,152 | -3.1% | 0.00% | +50.0% |
| Q2 2014 | $13,823,000 | +28.1% | 377,775 | -1.0% | 0.00% | 0.0% |
| Q1 2014 | $10,787,000 | +3.2% | 381,440 | -6.2% | 0.00% | 0.0% |
| Q4 2013 | $10,455,000 | -25.4% | 406,491 | -16.8% | 0.00% | -33.3% |
| Q3 2013 | $14,022,000 | -10.6% | 488,748 | -9.4% | 0.00% | 0.0% |
| Q2 2013 | $15,691,000 | – | 539,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $70,216,000 | 22.69% |
| Alta Fundamental Advisers LLC | 182,278 | $10,452,000 | 6.81% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 489,113 | $28,046,000 | 2.32% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 15,690 | $899,000 | 1.03% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 321,690 | $18,446,000 | 0.86% |
| Aristotle Capital Boston, LLC | 344,754 | $19,768,000 | 0.62% |
| Matarin Capital Management, LLC | 137,162 | $7,865,000 | 0.56% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 274,578 | $15,744,000 | 0.51% |
| Monarch Partners Asset Management LLC | 61,675 | $3,536,000 | 0.51% |
| Prosight Management, LP | 14,677 | $842,000 | 0.42% |