PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 166 filers reported holding PROVIDENCE SVC CORP in Q2 2018. The put-call ratio across all filers is 2.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $3,826,000 | +49.8% | 27,598 | +0.4% | 0.00% | +50.0% |
Q3 2020 | $2,554,000 | +20.8% | 27,486 | +2.6% | 0.00% | 0.0% |
Q2 2020 | $2,114,000 | +48.5% | 26,786 | +3.2% | 0.00% | 0.0% |
Q1 2020 | $1,424,000 | -43.6% | 25,954 | -39.2% | 0.00% | 0.0% |
Q4 2019 | $2,525,000 | +113.8% | 42,672 | +114.9% | 0.00% | +100.0% |
Q3 2019 | $1,181,000 | +23.8% | 19,854 | +19.4% | 0.00% | 0.0% |
Q2 2019 | $954,000 | -56.9% | 16,630 | -50.0% | 0.00% | -66.7% |
Q1 2019 | $2,214,000 | +6.5% | 33,228 | -4.0% | 0.00% | 0.0% |
Q4 2018 | $2,078,000 | -14.7% | 34,621 | -4.4% | 0.00% | 0.0% |
Q3 2018 | $2,437,000 | -24.8% | 36,221 | -12.2% | 0.00% | -25.0% |
Q2 2018 | $3,239,000 | +5.3% | 41,234 | -7.3% | 0.00% | 0.0% |
Q1 2018 | $3,075,000 | +19.7% | 44,478 | +2.7% | 0.00% | +33.3% |
Q4 2017 | $2,569,000 | +9.7% | 43,300 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,342,000 | +2.4% | 43,300 | -4.2% | 0.00% | -25.0% |
Q2 2017 | $2,288,000 | +16.2% | 45,200 | +2.0% | 0.00% | +33.3% |
Q1 2017 | $1,969,000 | +12.0% | 44,300 | -4.1% | 0.00% | 0.0% |
Q4 2016 | $1,758,000 | -42.6% | 46,200 | -26.7% | 0.00% | -40.0% |
Q3 2016 | $3,064,000 | +3.0% | 63,000 | -5.0% | 0.01% | 0.0% |
Q2 2016 | $2,976,000 | -10.5% | 66,300 | +1.8% | 0.01% | 0.0% |
Q1 2016 | $3,325,000 | +3.9% | 65,100 | -4.5% | 0.01% | 0.0% |
Q4 2015 | $3,200,000 | +16.9% | 68,200 | +8.6% | 0.01% | 0.0% |
Q3 2015 | $2,737,000 | -3.7% | 62,800 | -2.2% | 0.01% | +25.0% |
Q2 2015 | $2,843,000 | +3.7% | 64,200 | -7.4% | 0.00% | 0.0% |
Q1 2015 | $2,741,000 | 0.0% | 69,300 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,741,000 | -34.2% | 69,300 | -19.5% | 0.00% | -33.3% |
Q3 2014 | $4,166,000 | +24.6% | 86,100 | -5.8% | 0.01% | +20.0% |
Q2 2014 | $3,344,000 | +8.2% | 91,400 | +26.1% | 0.01% | +25.0% |
Q1 2014 | $3,091,000 | +25.7% | 72,500 | -21.4% | 0.00% | 0.0% |
Q4 2013 | $2,459,000 | -16.6% | 92,200 | -10.3% | 0.00% | -20.0% |
Q3 2013 | $2,949,000 | +9.7% | 102,791 | +11.3% | 0.01% | 0.0% |
Q2 2013 | $2,688,000 | – | 92,391 | – | 0.01% | – |
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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% |