PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 136 filers reported holding PROVIDENCE SVC CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $915,000 | +37.6% | 6,597 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $665,000 | +17.7% | 7,157 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $565,000 | +25.3% | 7,157 | -12.9% | 0.00% | 0.0% |
| Q1 2020 | $451,000 | -7.2% | 8,217 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $486,000 | -0.6% | 8,217 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $489,000 | +3.8% | 8,217 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $471,000 | -12.6% | 8,217 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $539,000 | +10.9% | 8,097 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $486,000 | -10.8% | 8,097 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $545,000 | -14.3% | 8,097 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $636,000 | +23.7% | 8,097 | +9.0% | 0.00% | +100.0% |
| Q1 2018 | $514,000 | -7.2% | 7,427 | -20.5% | 0.00% | 0.0% |
| Q4 2017 | $554,000 | +9.7% | 9,343 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $505,000 | +6.8% | 9,343 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $473,000 | +14.0% | 9,343 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $415,000 | +16.6% | 9,343 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $356,000 | -21.6% | 9,343 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $454,000 | +8.4% | 9,343 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $419,000 | -19.1% | 9,343 | -7.8% | 0.00% | -50.0% |
| Q1 2016 | $518,000 | -3.0% | 10,134 | -10.9% | 0.00% | 0.0% |
| Q4 2015 | $534,000 | +7.7% | 11,374 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $496,000 | -1.6% | 11,374 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $504,000 | -15.6% | 11,374 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $597,000 | +45.6% | 11,231 | -0.1% | 0.00% | +100.0% |
| Q4 2014 | $410,000 | -25.5% | 11,241 | -1.2% | 0.00% | -50.0% |
| Q3 2014 | $550,000 | +32.2% | 11,377 | 0.0% | 0.00% | +100.0% |
| Q2 2014 | $416,000 | +30.8% | 11,377 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $318,000 | +10.0% | 11,253 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $289,000 | -10.5% | 11,253 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $323,000 | -10.3% | 11,253 | -9.2% | 0.00% | 0.0% |
| Q2 2013 | $360,000 | – | 12,392 | – | 0.00% | – |
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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% |