PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 106 filers reported holding PROVIDENCE SVC CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $600,000 | +48.9% | 4,330 | -0.2% | 0.04% | +66.7% |
Q3 2020 | $403,000 | -76.9% | 4,340 | -88.4% | 0.02% | -59.6% |
Q4 2015 | $1,748,000 | -7.7% | 37,265 | -14.3% | 0.05% | -27.8% |
Q3 2015 | $1,894,000 | -1.6% | 43,465 | -0.0% | 0.07% | +10.8% |
Q2 2015 | $1,925,000 | -19.8% | 43,475 | -3.8% | 0.06% | -18.8% |
Q1 2015 | $2,400,000 | +38.6% | 45,185 | -4.9% | 0.08% | +31.1% |
Q4 2014 | $1,732,000 | -68.5% | 47,525 | -58.1% | 0.06% | -70.1% |
Q3 2014 | $5,493,000 | +31.8% | 113,535 | -0.3% | 0.20% | +32.5% |
Q2 2014 | $4,169,000 | +23.6% | 113,925 | -4.5% | 0.15% | +19.4% |
Q1 2014 | $3,373,000 | +9.0% | 119,265 | -0.9% | 0.13% | +10.3% |
Q4 2013 | $3,095,000 | -10.9% | 120,350 | -0.6% | 0.12% | -18.8% |
Q3 2013 | $3,473,000 | +13257.7% | 121,055 | +13246.7% | 0.14% | +14300.0% |
Q2 2013 | $26,000 | – | 907 | – | 0.00% | – |
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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% |