NISA INVESTMENT ADVISORS, LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 172 filers reported holding PROVIDENCE SVC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q3 2020$42,000
+366.7%
450
+181.2%
0.00%
Q1 2020$9,0000.0%1600.0%0.00%
Q4 2019$9,000
-96.7%
160
-96.6%
0.00%
-100.0%
Q3 2019$276,000
+2966.7%
4,640
+2800.0%
0.00%
Q2 2019$9,000
-18.2%
1600.0%0.00%
Q1 2019$11,000
-15.4%
160
-23.8%
0.00%
Q4 2018$13,000
-7.1%
2100.0%0.00%
Q3 2018$14,000
-12.5%
2100.0%0.00%
Q2 2018$16,000
+6.7%
2100.0%0.00%
Q1 2018$15,0000.0%210
-19.2%
0.00%
Q4 2017$15,000
+7.1%
2600.0%0.00%
Q3 2017$14,000
+7.7%
2600.0%0.00%
Q2 2017$13,000
+85.7%
260
+62.5%
0.00%
Q1 2017$7,000
-36.4%
160
-46.7%
0.00%
Q4 2016$11,000
-26.7%
3000.0%0.00%
Q3 2016$15,000
+15.4%
3000.0%0.00%
Q2 2016$13,000
-13.3%
3000.0%0.00%
Q1 2016$15,0003000.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 1,542,055$213,775,00017.54%
NEUMEIER POMA INVESTMENT COUNSEL LLC 401,358$55,640,0003.69%
Matarin Capital Management, LLC 45,109$6,253,0001.53%
CARDINAL CAPITAL MANAGEMENT LLC /CT 364,031$50,466,0001.47%
Aristotle Capital Boston, LLC 388,531$53,862,0001.28%
INVESTMENT COUNSELORS OF MARYLAND LLC 258,331$35,812,0001.15%
THB ASSET MANAGEMENT 31,535$4,371,0000.99%
EAM Global Investors LLC 26,128$3,622,0000.98%
EAM Investors, LLC 28,542$3,957,0000.65%
FORMULA GROWTH LTD 20,000$2,773,0000.46%
View complete list of PROVIDENCE SVC CORP shareholders