PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 165 filers reported holding PROVIDENCE SVC CORP in Q1 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $219,000 | +20.3% | 1,580 | -19.2% | 0.00% | 0.0% |
| Q3 2020 | $182,000 | -94.1% | 1,955 | -95.0% | 0.00% | -90.0% |
| Q2 2020 | $3,078,000 | +43.8% | 39,000 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $2,141,000 | -6.1% | 39,000 | +1.3% | 0.01% | +28.6% |
| Q4 2019 | $2,279,000 | +0.6% | 38,500 | +1.0% | 0.01% | -12.5% |
| Q3 2019 | $2,265,000 | +13.7% | 38,100 | +9.7% | 0.01% | +14.3% |
| Q2 2019 | $1,992,000 | -12.4% | 34,740 | +1.8% | 0.01% | -22.2% |
| Q1 2019 | $2,275,000 | +180.2% | 34,140 | +152.1% | 0.01% | +125.0% |
| Q4 2018 | $812,000 | -10.9% | 13,540 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $911,000 | +1.3% | 13,540 | +18.4% | 0.00% | 0.0% |
| Q2 2018 | $899,000 | +78.7% | 11,440 | +57.3% | 0.00% | +50.0% |
| Q1 2018 | $503,000 | +51.1% | 7,275 | +29.4% | 0.00% | +100.0% |
| Q4 2017 | $333,000 | +9.5% | 5,620 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $304,000 | +7.0% | 5,620 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $284,000 | +30.3% | 5,620 | +14.8% | 0.00% | 0.0% |
| Q1 2017 | $218,000 | +24.6% | 4,895 | +6.6% | 0.00% | 0.0% |
| Q4 2016 | $175,000 | +5.4% | 4,590 | +34.6% | 0.00% | 0.0% |
| Q3 2016 | $166,000 | +27.7% | 3,410 | +17.8% | 0.00% | 0.0% |
| Q2 2016 | $130,000 | -12.2% | 2,895 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $148,000 | +8.8% | 2,895 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $136,000 | +7.9% | 2,895 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $126,000 | -1.6% | 2,895 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $128,000 | +9.4% | 2,895 | +31.3% | 0.00% | 0.0% |
| Q1 2015 | $117,000 | -93.7% | 2,205 | -94.3% | 0.00% | -83.3% |
| Q3 2014 | $1,862,000 | +32.2% | 38,495 | 0.0% | 0.01% | -33.3% |
| Q2 2014 | $1,409,000 | -35.3% | 38,495 | -50.0% | 0.01% | -40.0% |
| Q1 2014 | $2,177,000 | +9.9% | 76,990 | 0.0% | 0.02% | +7.1% |
| Q4 2013 | $1,980,000 | +153.5% | 76,990 | +182.7% | 0.01% | +133.3% |
| Q3 2013 | $781,000 | – | 27,230 | – | 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% |