PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 9,900 | 0.0% | 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% | 182,350 | 0.0% | 0.18% | -15.6% |
Q2 2013 | $5,305,000 | – | 182,350 | – | 0.21% | – |
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% |