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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $684,000 | +59.4% | 4,931 | +6.8% | 0.01% | +50.0% |
| Q3 2020 | $429,000 | +17.9% | 4,617 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $364,000 | +48.6% | 4,617 | +3.4% | 0.01% | +25.0% |
| Q1 2020 | $245,000 | -7.2% | 4,467 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $264,000 | -0.8% | 4,467 | 0.0% | 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 | $251,000 | – | 4,190 | – | 0.00% | – |
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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% |