PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 119 filers reported holding PROVIDENCE SVC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,503,000 | +61.6% | 10,844 | +8.3% | 0.00% | +50.0% |
Q3 2020 | $930,000 | +15.7% | 10,011 | -1.8% | 0.00% | 0.0% |
Q2 2020 | $804,000 | +21.3% | 10,191 | -15.7% | 0.00% | 0.0% |
Q1 2020 | $663,000 | +92.7% | 12,090 | +107.8% | 0.00% | +100.0% |
Q4 2019 | $344,000 | +20.3% | 5,819 | +21.0% | 0.00% | 0.0% |
Q3 2019 | $286,000 | +3.6% | 4,809 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $276,000 | -8.9% | 4,809 | +5.9% | 0.00% | 0.0% |
Q1 2019 | $303,000 | -53.2% | 4,541 | -57.9% | 0.00% | -50.0% |
Q4 2018 | $647,000 | +12.5% | 10,786 | +26.2% | 0.00% | +100.0% |
Q3 2018 | $575,000 | +50.5% | 8,546 | +75.7% | 0.00% | 0.0% |
Q2 2018 | $382,000 | +3.5% | 4,863 | -8.9% | 0.00% | 0.0% |
Q1 2018 | $369,000 | -2.9% | 5,341 | -16.6% | 0.00% | 0.0% |
Q4 2017 | $380,000 | -5.0% | 6,402 | -13.5% | 0.00% | 0.0% |
Q3 2017 | $400,000 | +6.7% | 7,400 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $375,000 | +23.8% | 7,400 | +8.6% | 0.00% | 0.0% |
Q1 2017 | $303,000 | +17.0% | 6,813 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $259,000 | -21.8% | 6,813 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $331,000 | +8.2% | 6,813 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $306,000 | -12.1% | 6,813 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $348,000 | +8.8% | 6,813 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $320,000 | +7.7% | 6,813 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $297,000 | -19.1% | 6,813 | -17.9% | 0.00% | 0.0% |
Q2 2015 | $367,000 | -16.8% | 8,295 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $441,000 | +46.0% | 8,295 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $302,000 | -24.7% | 8,295 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $401,000 | +31.9% | 8,295 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $304,000 | -16.7% | 8,295 | -35.7% | 0.00% | 0.0% |
Q1 2014 | $365,000 | +9.9% | 12,893 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $332,000 | -10.3% | 12,893 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $370,000 | -1.3% | 12,893 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $375,000 | – | 12,893 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coliseum Capital Management, LLC | 2,322,350 | $66,628,000 | 32.16% |
ALGERT GLOBAL LLC | 124,443 | $3,570,000 | 1.03% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 430,524 | $12,377,000 | 0.75% |
Hood River Capital Management LLC | 142,468 | $4,087,000 | 0.60% |
EAM Investors, LLC | 86,939 | $2,494,000 | 0.50% |
FALCON POINT CAPITAL, LLC | 8,746 | $251,000 | 0.27% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 80,673 | $2,314,000 | 0.23% |
Hillsdale Investment Management Inc. | 23,240 | $667,000 | 0.20% |
Spark Investment Management LLC | 28,700 | $823,000 | 0.19% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,350 | $5,232,000 | 0.18% |