ACADIAN ASSET MANAGEMENT LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 113 filers reported holding PROVIDENCE SVC CORP in Q3 2013. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$6,623,000
+168.7%
47,783
+80.2%
0.03%
+160.0%
Q3 2020$2,465,000
+1712.5%
26,521
+1050.1%
0.01%
+900.0%
Q4 2019$136,000
-60.8%
2,306
-55.9%
0.00%0.0%
Q1 2019$347,000
-71.3%
5,224
-74.1%
0.00%
-83.3%
Q4 2018$1,207,000
-52.7%
20,139
-46.9%
0.01%
-45.5%
Q3 2018$2,553,000
-38.8%
37,936
-28.6%
0.01%
-38.9%
Q2 2018$4,173,000
+75.8%
53,125
+54.8%
0.02%
+80.0%
Q1 2018$2,374,000
+417.2%
34,320
+278.2%
0.01%
+400.0%
Q2 2017$459,000
+160.8%
9,075
+129.5%
0.00%
+100.0%
Q1 2017$176,000
+81.4%
3,954
+79.9%
0.00%
Q2 2015$97,000
-96.3%
2,198
-95.6%
0.00%
-100.0%
Q1 2015$2,653,000
-34.5%
49,937
-55.1%
0.01%
-33.3%
Q4 2014$4,050,000
-75.6%
111,125
-67.6%
0.02%
-77.5%
Q3 2014$16,572,000
-12.1%
342,531
-33.5%
0.08%
-13.0%
Q2 2014$18,856,000
+26.3%
515,338
-2.3%
0.09%
+17.9%
Q1 2014$14,924,000
+10.0%
527,691
+0.1%
0.08%
+2.6%
Q4 2013$13,563,000
-11.1%
527,347
-0.8%
0.08%
-23.2%
Q3 2013$15,255,000531,6440.10%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,322,350$67,557,00036.13%
KEANE CAPITAL MANAGEMENT INC 72,782$2,117,0001.86%
ALGERT GLOBAL LLC 127,673$3,714,0001.15%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 439,298$12,779,0000.85%
EAM Investors, LLC 102,566$2,984,0000.65%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 160,775$4,676,0000.57%
FALCON POINT CAPITAL, LLC 8,896$259,0000.28%
Spark Investment Management LLC 31,600$918,0000.25%
Stone Toro Investment Advisers, LP 13,100$381,0000.23%
Hillsdale Investment Management Inc. 23,240$676,0000.22%
View complete list of PROVIDENCE SVC CORP shareholders