PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 137 filers reported holding PROVIDENCE SVC CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,371,000 | +38.3% | 31,535 | -7.3% | 0.99% | +13.2% |
| Q3 2020 | $3,161,000 | +17.7% | 34,029 | -0.0% | 0.88% | +12.9% |
| Q2 2020 | $2,685,000 | +32.9% | 34,033 | -7.6% | 0.78% | +22.7% |
| Q1 2020 | $2,021,000 | +419.5% | 36,834 | +460.3% | 0.63% | +779.2% |
| Q4 2019 | $389,000 | -0.3% | 6,574 | 0.0% | 0.07% | 0.0% |
| Q3 2019 | $390,000 | +3.4% | 6,574 | -0.1% | 0.07% | +20.0% |
| Q2 2019 | $377,000 | -13.9% | 6,581 | 0.0% | 0.06% | -6.2% |
| Q1 2019 | $438,000 | -21.2% | 6,581 | -55.0% | 0.06% | -7.2% |
| Q4 2016 | $556,000 | -91.8% | 14,623 | -89.5% | 0.07% | -93.0% |
| Q3 2016 | $6,763,000 | +47.3% | 139,078 | +36.0% | 0.99% | +65.9% |
| Q2 2016 | $4,590,000 | -15.9% | 102,278 | -4.3% | 0.60% | -4.5% |
| Q1 2016 | $5,455,000 | -11.2% | 106,824 | -18.5% | 0.62% | -5.5% |
| Q4 2015 | $6,146,000 | -8.1% | 131,002 | +4.0% | 0.66% | +41.0% |
| Q1 2015 | $6,690,000 | – | 125,945 | – | 0.47% | – |
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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% |