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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,257,000 | +16.2% | 13,532 | -1.4% | 0.00% | +50.0% |
| Q2 2020 | $1,082,000 | +31.3% | 13,727 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $824,000 | -1.6% | 14,995 | +5.0% | 0.00% | 0.0% |
| Q4 2019 | $837,000 | +1.6% | 14,281 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $824,000 | -13.9% | 14,369 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $957,000 | +10.6% | 14,369 | -7.9% | 0.00% | +50.0% |
| Q4 2018 | $865,000 | -7.2% | 15,595 | +12.4% | 0.00% | 0.0% |
| Q3 2018 | $932,000 | -14.5% | 13,878 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $1,090,000 | +4.3% | 13,878 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $1,045,000 | +23.2% | 15,125 | +5.7% | 0.00% | +50.0% |
| Q4 2017 | $848,000 | +0.5% | 14,303 | -8.3% | 0.00% | 0.0% |
| Q3 2017 | $844,000 | -1.3% | 15,603 | -7.7% | 0.00% | 0.0% |
| Q2 2017 | $855,000 | +13.8% | 16,903 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $751,000 | +24.3% | 16,903 | +6.6% | 0.00% | 0.0% |
| Q4 2016 | $604,000 | -63.2% | 15,855 | -53.1% | 0.00% | 0.0% |
| Q3 2016 | $1,642,000 | +126.2% | 33,804 | +109.1% | 0.00% | 0.0% |
| Q2 2016 | $726,000 | +855.3% | 16,167 | +990.9% | 0.00% | – |
| Q1 2016 | $76,000 | +8.6% | 1,482 | 0.0% | 0.00% | – |
| Q4 2015 | $70,000 | +7.7% | 1,482 | 0.0% | 0.00% | – |
| Q3 2015 | $65,000 | 0.0% | 1,482 | 0.0% | 0.00% | – |
| Q2 2015 | $65,000 | -16.7% | 1,482 | 0.0% | 0.00% | – |
| Q1 2015 | $78,000 | – | 1,482 | – | 0.00% | – |
Download | ||||||
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% |