BRIDGEWAY CAPITAL MANAGEMENT, LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 109 filers reported holding PROVIDENCE SVC CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2019$485,000
-9.3%
8,200
-8.9%
0.01%0.0%
Q3 2019$535,000
-5.8%
9,000
-9.1%
0.01%0.0%
Q2 2019$568,000
-13.9%
9,9000.0%0.01%
-12.5%
Q1 2019$660,000
-1.8%
9,900
-11.6%
0.01%
-11.1%
Q4 2018$672,000
-20.8%
11,200
-11.1%
0.01%
+12.5%
Q3 2018$848,000
+71.7%
12,600
-7.0%
0.01%
-27.3%
Q4 2014$494,000
-59.3%
13,550
-46.0%
0.01%
-64.5%
Q3 2014$1,214,000
-51.9%
25,100
-63.6%
0.03%
-53.0%
Q2 2014$2,525,000
-53.0%
69,000
-63.7%
0.07%
-57.1%
Q1 2014$5,372,000
+9.2%
189,950
-0.7%
0.15%
+2.7%
Q4 2013$4,919,000
-6.0%
191,250
+4.9%
0.15%
-16.2%
Q3 2013$5,232,000
-1.4%
182,3500.0%0.18%
-15.6%
Q2 2013$5,305,000182,3500.21%
Other shareholders
PROVIDENCE SVC CORP shareholders Q2 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