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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,160,000 | +2.6% | 66,075 | -31.2% | 0.10% | +2.1% |
| Q3 2020 | $8,927,000 | -2.2% | 96,083 | -17.0% | 0.10% | -7.8% |
| Q2 2020 | $9,130,000 | +18.7% | 115,703 | -17.5% | 0.10% | -1.0% |
| Q1 2020 | $7,694,000 | -36.8% | 140,203 | -31.8% | 0.10% | -20.0% |
| Q4 2019 | $12,172,000 | -5.5% | 205,682 | -5.1% | 0.13% | -9.1% |
| Q3 2019 | $12,884,000 | +1.8% | 216,682 | -1.8% | 0.14% | +1.4% |
| Q2 2019 | $12,657,000 | -11.5% | 220,743 | +2.8% | 0.14% | -12.4% |
| Q1 2019 | $14,306,000 | – | 214,743 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,322,350 | $67,557,000 | 36.13% |
| KEANE CAPITAL MANAGEMENT INC | 72,782 | $2,117,000 | 1.86% |
| ALGERT GLOBAL LLC | 127,673 | $3,714,000 | 1.15% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 439,298 | $12,779,000 | 0.85% |
| EAM Investors, LLC | 102,566 | $2,984,000 | 0.65% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 160,775 | $4,676,000 | 0.57% |
| FALCON POINT CAPITAL, LLC | 8,896 | $259,000 | 0.28% |
| Spark Investment Management LLC | 31,600 | $918,000 | 0.25% |
| Stone Toro Investment Advisers, LP | 13,100 | $381,000 | 0.23% |
| Hillsdale Investment Management Inc. | 23,240 | $676,000 | 0.22% |