PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 122 filers reported holding PROVIDENCE SVC CORP in Q3 2014. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,270,000 | -21.4% | 23,486 | -26.4% | 0.01% | -16.7% |
| Q2 2017 | $1,615,000 | +90.4% | 31,918 | +67.3% | 0.01% | +100.0% |
| Q1 2017 | $848,000 | +113.1% | 19,082 | +82.5% | 0.00% | +50.0% |
| Q4 2016 | $398,000 | -53.2% | 10,458 | -40.2% | 0.00% | -50.0% |
| Q3 2016 | $851,000 | +85.8% | 17,502 | +71.5% | 0.00% | +100.0% |
| Q2 2016 | $458,000 | -15.2% | 10,204 | -3.4% | 0.00% | 0.0% |
| Q1 2016 | $540,000 | +8.2% | 10,566 | -0.6% | 0.00% | 0.0% |
| Q4 2015 | $499,000 | +11.9% | 10,635 | +4.0% | 0.00% | 0.0% |
| Q3 2015 | $446,000 | +4.7% | 10,230 | +6.4% | 0.00% | 0.0% |
| Q2 2015 | $426,000 | -73.6% | 9,611 | -68.4% | 0.00% | -71.4% |
| Q1 2015 | $1,614,000 | +7.0% | 30,377 | -26.6% | 0.01% | +16.7% |
| Q4 2014 | $1,508,000 | -33.5% | 41,391 | -11.7% | 0.01% | -40.0% |
| Q3 2014 | $2,268,000 | +43.5% | 46,874 | +8.5% | 0.01% | +66.7% |
| Q2 2014 | $1,581,000 | -50.8% | 43,200 | -62.0% | 0.01% | -60.0% |
| Q1 2014 | $3,215,000 | +180.3% | 113,673 | +154.9% | 0.02% | +200.0% |
| Q4 2013 | $1,147,000 | -13.0% | 44,603 | -2.9% | 0.01% | -16.7% |
| Q3 2013 | $1,318,000 | -8.2% | 45,953 | -6.9% | 0.01% | -25.0% |
| Q2 2013 | $1,435,000 | – | 49,342 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,322,350 | $66,628,000 | 32.16% |
| ALGERT GLOBAL LLC | 124,443 | $3,570,000 | 1.03% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 430,524 | $12,377,000 | 0.75% |
| Hood River Capital Management LLC | 142,468 | $4,087,000 | 0.60% |
| EAM Investors, LLC | 86,939 | $2,494,000 | 0.50% |
| FALCON POINT CAPITAL, LLC | 8,746 | $251,000 | 0.27% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 80,673 | $2,314,000 | 0.23% |
| Hillsdale Investment Management Inc. | 23,240 | $667,000 | 0.20% |
| Spark Investment Management LLC | 28,700 | $823,000 | 0.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,350 | $5,232,000 | 0.18% |