OREGON PUBLIC EMPLOYEES RETIREMENT FUND - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 152 filers reported holding PROVIDENCE SVC CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$684,000
+59.4%
4,931
+6.8%
0.01%
+50.0%
Q3 2020$429,000
+17.9%
4,6170.0%0.01%
+20.0%
Q2 2020$364,000
+48.6%
4,617
+3.4%
0.01%
+25.0%
Q1 2020$245,000
-7.2%
4,4670.0%0.00%0.0%
Q4 2019$264,000
-0.8%
4,4670.0%0.00%0.0%
Q3 2019$266,000
+6.4%
4,467
+2.3%
0.00%
+33.3%
Q2 2019$250,000
-12.0%
4,367
+2.3%
0.00%
-25.0%
Q1 2019$284,000
+13.1%
4,267
+1.8%
0.00%0.0%
Q4 2018$251,0004,1900.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q4 2019
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