PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 137 filers reported holding PROVIDENCE SVC CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $145,000 | +49.5% | 1,045 | 0.0% | 0.01% | +75.0% |
| Q3 2020 | $97,000 | +18.3% | 1,045 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $82,000 | +43.9% | 1,045 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $57,000 | +3.6% | 1,045 | +12.2% | 0.00% | +50.0% |
| Q4 2019 | $55,000 | 0.0% | 931 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $55,000 | +3.8% | 931 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $53,000 | -14.5% | 931 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $62,000 | +10.7% | 931 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $56,000 | -11.1% | 931 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $63,000 | -13.7% | 931 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $73,000 | -1.4% | 931 | -12.6% | 0.00% | 0.0% |
| Q1 2018 | $74,000 | +17.5% | 1,065 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $63,000 | +14.5% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $55,000 | +1.9% | 1,065 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $54,000 | +14.9% | 1,065 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $47,000 | – | 1,065 | – | 0.00% | – |
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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% |