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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,454,000 | +22.1% | 15,651 | +3.7% | 0.38% | +27.5% |
| Q2 2020 | $1,191,000 | +57.5% | 15,097 | +9.6% | 0.30% | +30.2% |
| Q1 2020 | $756,000 | -5.6% | 13,780 | +1.8% | 0.23% | +54.7% |
| Q4 2019 | $801,000 | +41.5% | 13,538 | +42.3% | 0.15% | +21.0% |
| Q3 2019 | $566,000 | +3.9% | 9,512 | 0.0% | 0.12% | +9.7% |
| Q2 2019 | $545,000 | -14.0% | 9,512 | 0.0% | 0.11% | -15.7% |
| Q1 2019 | $634,000 | +30.5% | 9,512 | +17.4% | 0.13% | +15.5% |
| Q4 2018 | $486,000 | -10.8% | 8,100 | 0.0% | 0.12% | +8.4% |
| Q3 2018 | $545,000 | -8.7% | 8,100 | +6.6% | 0.11% | -12.3% |
| Q2 2018 | $597,000 | +30.9% | 7,600 | +15.2% | 0.12% | +27.1% |
| Q1 2018 | $456,000 | +146.5% | 6,600 | +111.7% | 0.10% | +84.6% |
| Q4 2017 | $185,000 | +9.5% | 3,117 | 0.0% | 0.05% | +8.3% |
| Q3 2017 | $169,000 | +7.0% | 3,117 | 0.0% | 0.05% | +23.1% |
| Q2 2017 | $158,000 | +13.7% | 3,117 | 0.0% | 0.04% | +18.2% |
| Q1 2017 | $139,000 | +13800.0% | 3,117 | +18235.3% | 0.03% | – |
| Q4 2016 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -99.4% | 17 | -99.6% | 0.00% | -100.0% |
| Q4 2015 | $179,000 | -9.1% | 3,817 | -15.5% | 0.05% | +14.3% |
| Q3 2015 | $197,000 | +19600.0% | 4,517 | +17968.0% | 0.04% | – |
| Q2 2015 | $1,000 | -50.0% | 25 | -34.2% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 38 | -29.6% | 0.00% | – |
| Q4 2014 | $2,000 | -33.3% | 54 | -8.5% | 0.00% | – |
| Q3 2014 | $3,000 | +200.0% | 59 | +9.3% | 0.00% | – |
| Q2 2014 | $1,000 | -99.9% | 54 | -99.9% | 0.00% | -100.0% |
| Q1 2014 | $1,172,000 | +9.6% | 41,465 | -0.2% | 0.13% | +3.9% |
| Q4 2013 | $1,069,000 | +5.4% | 41,565 | +17.5% | 0.13% | -0.8% |
| Q3 2013 | $1,014,000 | -1.4% | 35,365 | 0.0% | 0.13% | -7.8% |
| Q2 2013 | $1,028,000 | – | 35,365 | – | 0.14% | – |
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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% |