PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $77,000 | +6.9% | 827 | -9.8% | 0.00% | – |
| Q2 2020 | $72,000 | +30.9% | 917 | -9.1% | 0.00% | – |
| Q1 2020 | $55,000 | -1.8% | 1,009 | +6.3% | 0.00% | – |
| Q4 2019 | $56,000 | -88.2% | 949 | -88.1% | 0.00% | -100.0% |
| Q3 2019 | $475,000 | +4.4% | 7,996 | +0.8% | 0.00% | +50.0% |
| Q2 2019 | $455,000 | -13.3% | 7,932 | +0.7% | 0.00% | -33.3% |
| Q1 2019 | $525,000 | +14.6% | 7,877 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $458,000 | -56.8% | 7,636 | -51.5% | 0.00% | -40.0% |
| Q3 2018 | $1,060,000 | -21.0% | 15,751 | -7.7% | 0.01% | -28.6% |
| Q2 2018 | $1,341,000 | +191.5% | 17,070 | +156.8% | 0.01% | +250.0% |
| Q1 2018 | $460,000 | +57.5% | 6,646 | +35.2% | 0.00% | +100.0% |
| Q4 2017 | $292,000 | -69.5% | 4,916 | -77.0% | 0.00% | -83.3% |
| Q2 2016 | $958,000 | -12.1% | 21,350 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $1,090,000 | -50.9% | 21,350 | -54.9% | 0.01% | -50.0% |
| Q4 2015 | $2,222,000 | +7.7% | 47,350 | 0.0% | 0.01% | +7.7% |
| Q3 2015 | $2,064,000 | -1.6% | 47,350 | 0.0% | 0.01% | +8.3% |
| Q2 2015 | $2,097,000 | -16.6% | 47,350 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $2,515,000 | +45.8% | 47,350 | 0.0% | 0.01% | +40.0% |
| Q4 2014 | $1,725,000 | – | 47,350 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,322,350 | $59,731,000 | 25.36% |
| Hood River Capital Management LLC | 226,490 | $5,825,000 | 0.87% |
| ALGERT GLOBAL LLC | 122,933 | $3,162,000 | 0.84% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 455,910 | $11,726,000 | 0.57% |
| THOMPSON SIEGEL & WALMSLEY LLC | 454,662 | $11,694,000 | 0.27% |
| FALCON POINT CAPITAL, LLC | 8,746 | $225,000 | 0.22% |
| SECOR Capital Advisors, LP | 15,852 | $408,000 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,250 | $4,919,000 | 0.15% |
| Hillsdale Investment Management Inc. | 19,960 | $513,000 | 0.15% |
| TFS CAPITAL LLC | 110,912 | $2,853,000 | 0.14% |