PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 134 filers reported holding PROVIDENCE SVC CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $326,000 | -20.9% | 4,130 | -45.0% | 0.02% | -32.0% |
| Q1 2020 | $412,000 | -35.5% | 7,505 | -30.5% | 0.02% | 0.0% |
| Q4 2019 | $639,000 | +14.7% | 10,795 | +15.1% | 0.02% | 0.0% |
| Q3 2019 | $557,000 | -21.4% | 9,375 | -24.2% | 0.02% | -10.7% |
| Q2 2019 | $709,000 | -44.3% | 12,360 | -35.4% | 0.03% | -36.4% |
| Q1 2019 | $1,274,000 | +14.5% | 19,130 | +3.2% | 0.04% | +29.4% |
| Q4 2018 | $1,113,000 | -16.1% | 18,545 | -6.0% | 0.03% | +6.2% |
| Q3 2018 | $1,327,000 | -10.5% | 19,720 | +4.5% | 0.03% | -11.1% |
| Q2 2018 | $1,482,000 | +3.9% | 18,870 | -8.6% | 0.04% | +12.5% |
| Q1 2018 | $1,427,000 | -1.0% | 20,640 | -15.0% | 0.03% | +10.3% |
| Q4 2017 | $1,441,000 | +2.3% | 24,285 | -6.8% | 0.03% | 0.0% |
| Q3 2017 | $1,409,000 | -11.4% | 26,045 | -17.1% | 0.03% | 0.0% |
| Q2 2017 | $1,590,000 | -51.9% | 31,420 | -49.5% | 0.03% | +11.5% |
| Q1 2015 | $3,303,000 | +51.2% | 62,186 | +3.7% | 0.03% | +62.5% |
| Q4 2014 | $2,184,000 | -17.4% | 59,951 | +9.7% | 0.02% | -15.8% |
| Q3 2014 | $2,644,000 | +49.8% | 54,661 | +13.3% | 0.02% | +58.3% |
| Q2 2014 | $1,765,000 | -9.1% | 48,251 | -29.7% | 0.01% | -7.7% |
| Q1 2014 | $1,942,000 | +18.8% | 68,681 | +8.1% | 0.01% | +8.3% |
| Q4 2013 | $1,634,000 | +1.4% | 63,531 | +13.1% | 0.01% | -7.7% |
| Q3 2013 | $1,611,000 | -5.1% | 56,171 | -3.7% | 0.01% | -13.3% |
| Q2 2013 | $1,697,000 | – | 58,356 | – | 0.02% | – |
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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% |