PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 109 filers reported holding PROVIDENCE SVC CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $17,563,000 | +54.8% | 126,691 | +3.7% | 0.02% | +33.3% |
| Q3 2020 | $11,348,000 | -24.7% | 122,145 | -35.8% | 0.01% | -14.3% |
| Q2 2020 | $15,065,000 | +67.0% | 190,189 | +15.7% | 0.01% | +40.0% |
| Q1 2020 | $9,020,000 | +62.8% | 164,365 | +75.5% | 0.01% | +66.7% |
| Q4 2019 | $5,542,000 | +24.7% | 93,651 | +21.4% | 0.01% | +20.0% |
| Q3 2019 | $4,445,000 | +938.6% | 77,121 | +933.5% | 0.01% | – |
| Q2 2019 | $428,000 | -13.7% | 7,462 | +0.2% | 0.00% | -100.0% |
| Q1 2019 | $496,000 | +135.1% | 7,449 | +111.5% | 0.00% | – |
| Q4 2018 | $211,000 | -57.6% | 3,522 | -52.5% | 0.00% | -100.0% |
| Q3 2018 | $498,000 | -25.3% | 7,409 | -12.8% | 0.00% | 0.0% |
| Q2 2018 | $667,000 | +13.8% | 8,493 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $586,000 | +12.9% | 8,485 | -3.0% | 0.00% | 0.0% |
| Q4 2017 | $519,000 | +5.1% | 8,745 | -4.2% | 0.00% | 0.0% |
| Q3 2017 | $494,000 | +6.0% | 9,128 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $466,000 | +0.2% | 9,206 | -11.9% | 0.00% | 0.0% |
| Q1 2017 | $465,000 | +33.6% | 10,450 | +14.4% | 0.00% | – |
| Q4 2016 | $348,000 | -20.0% | 9,138 | +2.2% | 0.00% | -100.0% |
| Q3 2016 | $435,000 | +8.5% | 8,937 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $401,000 | -14.5% | 8,922 | -2.8% | 0.00% | – |
| Q1 2016 | $469,000 | +9.3% | 9,178 | +0.4% | 0.00% | – |
| Q4 2015 | $429,000 | +8.6% | 9,142 | +1.0% | 0.00% | – |
| Q3 2015 | $395,000 | -76.9% | 9,054 | -76.5% | 0.00% | -100.0% |
| Q2 2015 | $1,710,000 | -78.6% | 38,609 | -74.4% | 0.00% | -80.0% |
| Q1 2015 | $8,001,000 | +46.0% | 150,625 | +0.2% | 0.01% | +25.0% |
| Q4 2014 | $5,481,000 | +12.8% | 150,399 | +49.8% | 0.01% | +14.3% |
| Q3 2014 | $4,858,000 | +31.2% | 100,407 | -0.8% | 0.01% | +16.7% |
| Q2 2014 | $3,704,000 | +1418.0% | 101,232 | +1075.2% | 0.01% | – |
| Q1 2014 | $244,000 | +13.0% | 8,614 | +2.4% | 0.00% | – |
| Q4 2013 | $216,000 | -8.1% | 8,411 | +2.7% | 0.00% | – |
| Q3 2013 | $235,000 | -1.3% | 8,193 | 0.0% | 0.00% | – |
| Q2 2013 | $238,000 | – | 8,193 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,222,301 | $104,270,000 | 42.34% |
| Hawk Ridge Capital Management | 147,682 | $6,929,000 | 5.74% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,850 | $12,708,000 | 2.20% |
| Aristotle Capital Boston, LLC | 160,745 | $7,542,000 | 1.54% |
| SKYLINE ASSET MANAGEMENT LP | 397,900 | $18,669,000 | 1.41% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 203,667 | $9,556,000 | 1.35% |
| Ranger Investment Management | 486,709 | $22,836,000 | 1.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 480,107 | $22,527,000 | 1.30% |
| Opus Capital Group, LLC | 123,981 | $5,817,000 | 0.98% |
| THB ASSET MANAGEMENT | 131,002 | $6,146,000 | 0.66% |