PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,969,000 | -12.3% | 64,700 | -41.2% | 0.01% | -21.4% |
| Q3 2020 | $10,229,000 | +38.6% | 110,100 | +17.8% | 0.01% | +40.0% |
| Q2 2020 | $7,378,000 | +60.8% | 93,500 | +11.8% | 0.01% | +25.0% |
| Q1 2020 | $4,588,000 | +3.9% | 83,600 | +12.1% | 0.01% | +33.3% |
| Q4 2019 | $4,415,000 | +7.0% | 74,600 | +7.5% | 0.01% | 0.0% |
| Q3 2019 | $4,127,000 | +3.7% | 69,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,979,000 | -14.9% | 69,400 | -1.1% | 0.01% | -14.3% |
| Q1 2019 | $4,677,000 | +11.0% | 70,200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,213,000 | -10.8% | 70,200 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $4,723,000 | -13.4% | 70,200 | +1.2% | 0.01% | -12.5% |
| Q2 2018 | $5,451,000 | – | 69,400 | – | 0.01% | – |
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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% |