PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 124 filers reported holding PROVIDENCE SVC CORP in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $50,466,000 | +21.4% | 364,031 | -18.7% | 1.47% | -15.3% |
| Q3 2020 | $41,581,000 | +24.5% | 447,540 | +5.8% | 1.74% | +24.5% |
| Q2 2020 | $33,390,000 | +38.1% | 423,138 | -3.9% | 1.40% | +17.3% |
| Q1 2020 | $24,170,000 | +3.7% | 440,410 | +11.9% | 1.19% | +67.2% |
| Q4 2019 | $23,301,000 | +46.2% | 393,739 | +46.9% | 0.71% | +35.2% |
| Q3 2019 | $15,936,000 | +1.2% | 268,015 | -2.4% | 0.53% | +2.3% |
| Q2 2019 | $15,744,000 | +39.9% | 274,578 | +62.5% | 0.51% | +37.4% |
| Q1 2019 | $11,257,000 | -44.3% | 168,977 | -62.5% | 0.37% | -62.6% |
| Q2 2016 | $20,220,000 | -3.4% | 450,526 | +10.0% | 1.00% | -14.3% |
| Q1 2016 | $20,924,000 | -7.1% | 409,707 | -14.7% | 1.17% | -10.3% |
| Q4 2015 | $22,527,000 | +42.3% | 480,107 | +32.2% | 1.30% | +31.6% |
| Q3 2015 | $15,827,000 | -4.2% | 363,179 | -2.7% | 0.99% | +12.8% |
| Q2 2015 | $16,520,000 | +101.1% | 373,073 | +141.3% | 0.88% | +93.6% |
| Q1 2015 | $8,215,000 | – | 154,641 | – | 0.45% | – |
Download | ||||||
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% |