PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 166 filers reported holding PROVIDENCE SVC CORP in Q2 2018. The put-call ratio across all filers is 2.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,535,000 | +49.7% | 18,286 | +0.3% | 0.00% | +33.3% |
| Q3 2020 | $1,693,000 | +19.8% | 18,227 | +1.8% | 0.00% | +50.0% |
| Q2 2020 | $1,413,000 | +43.7% | 17,912 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $983,000 | -6.2% | 17,912 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $1,048,000 | -3.1% | 17,704 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,081,000 | +5.0% | 18,172 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,030,000 | -10.1% | 17,955 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $1,146,000 | +4.7% | 17,198 | -5.7% | 0.00% | 0.0% |
| Q4 2018 | $1,095,000 | -5.3% | 18,247 | +6.2% | 0.00% | 0.0% |
| Q3 2018 | $1,156,000 | -17.0% | 17,180 | -3.1% | 0.00% | -33.3% |
| Q2 2018 | $1,393,000 | +17.0% | 17,736 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $1,191,000 | +11.7% | 17,229 | -4.0% | 0.00% | +50.0% |
| Q4 2017 | $1,066,000 | +7.6% | 17,956 | -2.0% | 0.00% | 0.0% |
| Q3 2017 | $991,000 | -3.3% | 18,324 | -9.6% | 0.00% | 0.0% |
| Q2 2017 | $1,025,000 | -0.4% | 20,260 | -12.5% | 0.00% | 0.0% |
| Q1 2017 | $1,029,000 | +1.5% | 23,160 | -13.1% | 0.00% | 0.0% |
| Q4 2016 | $1,014,000 | -24.0% | 26,660 | -2.9% | 0.00% | -33.3% |
| Q3 2016 | $1,335,000 | +9.5% | 27,460 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $1,219,000 | -11.3% | 27,160 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $1,374,000 | +15.4% | 26,908 | +6.0% | 0.00% | 0.0% |
| Q4 2015 | $1,191,000 | +9.5% | 25,376 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $1,088,000 | -1.6% | 24,976 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,106,000 | -1.2% | 24,976 | +18.5% | 0.00% | 0.0% |
| Q1 2015 | $1,119,000 | +43.6% | 21,070 | -1.4% | 0.00% | +50.0% |
| Q4 2014 | $779,000 | -24.3% | 21,370 | +0.4% | 0.00% | -33.3% |
| Q3 2014 | $1,029,000 | +33.5% | 21,279 | +1.0% | 0.00% | +50.0% |
| Q2 2014 | $771,000 | +42.3% | 21,058 | +9.9% | 0.00% | +100.0% |
| Q1 2014 | $542,000 | +9.9% | 19,158 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $493,000 | -9.9% | 19,158 | +0.5% | 0.00% | -50.0% |
| Q3 2013 | $547,000 | +1.7% | 19,058 | +3.1% | 0.00% | 0.0% |
| Q2 2013 | $538,000 | +29.0% | 18,480 | -18.1% | 0.00% | +100.0% |
| Q1 2013 | $417,000 | – | 22,552 | – | 0.00% | – |
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% |