PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $525,000 | +364.6% | 3,357 | +177.9% | 0.00% | – |
| Q3 2020 | $113,000 | -9.6% | 1,208 | -25.1% | 0.00% | – |
| Q2 2020 | $125,000 | +303.2% | 1,613 | +193.3% | 0.00% | – |
| Q1 2020 | $31,000 | -73.5% | 550 | -72.2% | 0.00% | – |
| Q4 2019 | $117,000 | +2.6% | 1,975 | +3.5% | 0.00% | – |
| Q3 2019 | $114,000 | -7.3% | 1,909 | -11.3% | 0.00% | – |
| Q2 2019 | $123,000 | +57.7% | 2,153 | +83.4% | 0.00% | – |
| Q1 2019 | $78,000 | -20.4% | 1,174 | -28.5% | 0.00% | – |
| Q4 2018 | $98,000 | +11.4% | 1,643 | +24.7% | 0.00% | – |
| Q3 2018 | $88,000 | -8.3% | 1,318 | +7.6% | 0.00% | – |
| Q2 2018 | $96,000 | +20.0% | 1,225 | +7.1% | 0.00% | – |
| Q1 2018 | $80,000 | +35.6% | 1,144 | +15.0% | 0.00% | – |
| Q4 2017 | $59,000 | +20.4% | 995 | +10.1% | 0.00% | – |
| Q3 2017 | $49,000 | +8.9% | 904 | 0.0% | 0.00% | – |
| Q2 2017 | $45,000 | +80.0% | 904 | +55.6% | 0.00% | – |
| Q1 2017 | $25,000 | +127.3% | 581 | +91.7% | 0.00% | – |
| Q4 2016 | $11,000 | -71.1% | 303 | -61.1% | 0.00% | – |
| Q3 2016 | $38,000 | +8.6% | 778 | 0.0% | 0.00% | – |
| Q2 2016 | $35,000 | -10.3% | 778 | 0.0% | 0.00% | – |
| Q1 2016 | $39,000 | -85.2% | 778 | -86.2% | 0.00% | – |
| Q4 2015 | $264,000 | +22.2% | 5,652 | +13.6% | 0.00% | – |
| Q3 2015 | $216,000 | -1.8% | 4,974 | +0.1% | 0.00% | – |
| Q2 2015 | $220,000 | -54.2% | 4,969 | -44.9% | 0.00% | -100.0% |
| Q1 2015 | $480,000 | +9.6% | 9,021 | -24.9% | 0.00% | – |
| Q4 2014 | $438,000 | -32.7% | 12,012 | -10.7% | 0.00% | -100.0% |
| Q3 2014 | $651,000 | +23.3% | 13,450 | -6.8% | 0.00% | 0.0% |
| Q2 2014 | $528,000 | -8.5% | 14,428 | -29.3% | 0.00% | 0.0% |
| Q1 2014 | $577,000 | +11.4% | 20,409 | +1.4% | 0.00% | 0.0% |
| Q4 2013 | $518,000 | -11.8% | 20,133 | -1.6% | 0.00% | 0.0% |
| Q3 2013 | $587,000 | -6.4% | 20,466 | -5.1% | 0.00% | 0.0% |
| Q2 2013 | $627,000 | – | 21,565 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,542,055 | $213,775,000 | 17.54% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 401,358 | $55,640,000 | 3.69% |
| Matarin Capital Management, LLC | 45,109 | $6,253,000 | 1.53% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 364,031 | $50,466,000 | 1.47% |
| Aristotle Capital Boston, LLC | 388,531 | $53,862,000 | 1.28% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 258,331 | $35,812,000 | 1.15% |
| THB ASSET MANAGEMENT | 31,535 | $4,371,000 | 0.99% |
| EAM Global Investors LLC | 26,128 | $3,622,000 | 0.98% |
| EAM Investors, LLC | 28,542 | $3,957,000 | 0.65% |
| FORMULA GROWTH LTD | 20,000 | $2,773,000 | 0.46% |