ELLINGTON MANAGEMENT GROUP LLC - PROVIDENCE SVC CORP ownership

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
ELLINGTON MANAGEMENT GROUP LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2019$207,000
-33.2%
3,500
-35.2%
0.04%
-17.0%
Q2 2019$310,000
-42.6%
5,400
-40.7%
0.05%
-39.8%
Q4 2017$540,000
+5.7%
9,100
-9.9%
0.09%
+18.9%
Q2 2017$511,000
+3.7%
10,100
-9.0%
0.07%
+335.3%
Q1 2017$493,000
-52.2%
11,100
-45.0%
0.02%
-96.2%
Q1 2016$1,032,000
+317.8%
20,200
+296.1%
0.44%
+160.6%
Q3 2014$247,000
+10.3%
5,100
-34.6%
0.17%
+304.8%
Q3 2013$224,000
-65.5%
7,800
-65.0%
0.04%
-65.9%
Q2 2013$649,00022,3000.12%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,322,350$59,731,00025.36%
Hood River Capital Management LLC 226,490$5,825,0000.87%
ALGERT GLOBAL LLC 122,933$3,162,0000.84%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 455,910$11,726,0000.57%
THOMPSON SIEGEL & WALMSLEY LLC 454,662$11,694,0000.27%
FALCON POINT CAPITAL, LLC 8,746$225,0000.22%
SECOR Capital Advisors, LP 15,852$408,0000.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 191,250$4,919,0000.15%
Hillsdale Investment Management Inc. 19,960$513,0000.15%
TFS CAPITAL LLC 110,912$2,853,0000.14%
View complete list of PROVIDENCE SVC CORP shareholders