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 | $2,773,000 | +49.2% | 20,000 | 0.0% | 0.46% | +33.0% |
Q3 2020 | $1,858,000 | +56.9% | 20,000 | +33.3% | 0.35% | +74.0% |
Q2 2020 | $1,184,000 | +43.9% | 15,000 | 0.0% | 0.20% | +26.6% |
Q1 2020 | $823,000 | -7.3% | 15,000 | 0.0% | 0.16% | +41.1% |
Q4 2019 | $888,000 | -0.4% | 15,000 | 0.0% | 0.11% | -16.4% |
Q3 2019 | $892,000 | +3.7% | 15,000 | 0.0% | 0.13% | +8.9% |
Q2 2019 | $860,000 | -32.4% | 15,000 | -21.5% | 0.12% | -31.7% |
Q1 2019 | $1,272,000 | +11.0% | 19,100 | 0.0% | 0.18% | -4.8% |
Q4 2018 | $1,146,000 | -10.8% | 19,100 | 0.0% | 0.19% | +27.7% |
Q3 2018 | $1,285,000 | -22.5% | 19,100 | -9.5% | 0.15% | -18.2% |
Q2 2018 | $1,657,000 | +8.4% | 21,100 | -4.5% | 0.18% | 0.0% |
Q1 2018 | $1,528,000 | -22.2% | 22,100 | -33.2% | 0.18% | -29.8% |
Q4 2017 | $1,964,000 | +9.7% | 33,100 | 0.0% | 0.26% | -8.5% |
Q3 2017 | $1,790,000 | -2.0% | 33,100 | -8.3% | 0.28% | -10.2% |
Q2 2017 | $1,827,000 | +2.5% | 36,100 | -10.0% | 0.31% | -15.6% |
Q1 2017 | $1,782,000 | +16.8% | 40,100 | 0.0% | 0.37% | +4.8% |
Q4 2016 | $1,526,000 | -21.7% | 40,100 | 0.0% | 0.36% | -19.5% |
Q3 2016 | $1,950,000 | -13.3% | 40,100 | -20.0% | 0.44% | -19.4% |
Q2 2016 | $2,248,000 | -12.2% | 50,100 | 0.0% | 0.55% | -10.5% |
Q1 2016 | $2,559,000 | +8.8% | 50,100 | 0.0% | 0.61% | +11.5% |
Q4 2015 | $2,351,000 | – | 50,100 | – | 0.55% | – |
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% |