PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 172 filers reported holding PROVIDENCE SVC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $859,000 | -16.1% | 14,520 | +31.7% | 0.12% | -15.9% |
| Q3 2020 | $1,024,000 | +17.7% | 11,023 | 0.0% | 0.14% | +2.8% |
| Q2 2020 | $870,000 | -5.1% | 11,023 | -34.0% | 0.14% | -21.2% |
| Q1 2020 | $917,000 | -6.3% | 16,702 | +1.0% | 0.18% | +35.6% |
| Q4 2019 | $979,000 | +54.9% | 16,540 | +27.3% | 0.13% | +14.8% |
| Q3 2016 | $632,000 | +53.8% | 12,995 | -10.6% | 0.12% | +53.3% |
| Q1 2014 | $411,000 | +9.9% | 14,535 | 0.0% | 0.08% | +7.1% |
| Q4 2013 | $374,000 | -5.6% | 14,535 | +5.2% | 0.07% | -13.6% |
| Q3 2013 | $396,000 | – | 13,815 | – | 0.08% | – |
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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% |