PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 126 filers reported holding PROVIDENCE SVC CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $30,166,000 | +34.7% | 217,602 | -9.7% | 0.02% | +20.0% |
| Q3 2020 | $22,395,000 | +36.5% | 241,047 | +15.9% | 0.02% | +25.0% |
| Q2 2020 | $16,407,000 | -4.5% | 207,918 | -33.5% | 0.01% | -20.0% |
| Q1 2020 | $17,172,000 | -18.6% | 312,892 | -12.3% | 0.02% | +7.1% |
| Q4 2019 | $21,106,000 | +16.9% | 356,675 | +17.4% | 0.01% | +7.7% |
| Q3 2019 | $18,058,000 | +3.6% | 303,723 | -0.1% | 0.01% | +30.0% |
| Q2 2019 | $17,426,000 | -33.3% | 303,937 | -22.5% | 0.01% | -37.5% |
| Q1 2019 | $26,116,000 | +1450.8% | 392,072 | +1294.6% | 0.02% | +1500.0% |
| Q4 2018 | $1,684,000 | -94.1% | 28,114 | -93.4% | 0.00% | -87.5% |
| Q3 2018 | $28,784,000 | -35.7% | 427,869 | -24.9% | 0.01% | -38.5% |
| Q2 2018 | $44,775,000 | +64.5% | 570,051 | +44.8% | 0.01% | 0.0% |
| Q1 2018 | $27,214,000 | +88.4% | 393,638 | +61.7% | 0.01% | +44.4% |
| Q4 2017 | $14,443,000 | +25.2% | 243,445 | +14.1% | 0.01% | +12.5% |
| Q3 2017 | $11,532,000 | +24.9% | 213,305 | +16.9% | 0.01% | +14.3% |
| Q2 2017 | $9,236,000 | -5.3% | 182,514 | -16.9% | 0.01% | 0.0% |
| Q1 2017 | $9,756,000 | -21.7% | 219,549 | -33.0% | 0.01% | -30.0% |
| Q4 2016 | $12,459,000 | -29.5% | 327,487 | -9.9% | 0.01% | -16.7% |
| Q3 2016 | $17,669,000 | +7.2% | 363,400 | -1.0% | 0.01% | 0.0% |
| Q2 2016 | $16,475,000 | -18.3% | 367,164 | -7.0% | 0.01% | -20.0% |
| Q1 2016 | $20,161,000 | +9.6% | 394,820 | +0.7% | 0.02% | +15.4% |
| Q4 2015 | $18,390,000 | +0.1% | 392,016 | -7.0% | 0.01% | -7.1% |
| Q3 2015 | $18,370,000 | +5.5% | 421,580 | +7.2% | 0.01% | +27.3% |
| Q2 2015 | $17,409,000 | -22.7% | 393,226 | -7.3% | 0.01% | -21.4% |
| Q1 2015 | $22,521,000 | +144.6% | 424,023 | +67.8% | 0.01% | +133.3% |
| Q4 2014 | $9,209,000 | -12.8% | 252,761 | +15.8% | 0.01% | -14.3% |
| Q3 2014 | $10,556,000 | +222.5% | 218,238 | +143.8% | 0.01% | +250.0% |
| Q2 2014 | $3,273,000 | +130.3% | 89,511 | +78.0% | 0.00% | +100.0% |
| Q1 2014 | $1,421,000 | +23.0% | 50,299 | +11.9% | 0.00% | 0.0% |
| Q4 2013 | $1,155,000 | -43.3% | 44,954 | -36.8% | 0.00% | -50.0% |
| Q3 2013 | $2,037,000 | – | 71,081 | – | 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% |