PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $2,177,000 | +49.2% | 15,703 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,459,000 | +15.8% | 15,703 | -1.7% | 0.00% | 0.0% |
Q2 2020 | $1,260,000 | +47.4% | 15,973 | +2.6% | 0.00% | 0.0% |
Q1 2020 | $855,000 | -10.1% | 15,573 | -3.1% | 0.00% | 0.0% |
Q4 2019 | $951,000 | +0.1% | 16,073 | +0.6% | 0.00% | 0.0% |
Q3 2019 | $950,000 | -10.0% | 15,973 | -13.3% | 0.00% | 0.0% |
Q2 2019 | $1,056,000 | +13.8% | 18,423 | +32.3% | 0.00% | 0.0% |
Q1 2019 | $928,000 | +11.0% | 13,923 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $836,000 | -24.3% | 13,923 | -15.1% | 0.00% | 0.0% |
Q3 2018 | $1,104,000 | -14.4% | 16,403 | -0.1% | 0.00% | 0.0% |
Q2 2018 | $1,290,000 | +10.4% | 16,423 | -2.9% | 0.00% | 0.0% |
Q1 2018 | $1,169,000 | +16.4% | 16,913 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,004,000 | +25.2% | 16,913 | +14.1% | 0.00% | 0.0% |
Q3 2017 | $802,000 | +6.9% | 14,823 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $750,000 | +24.0% | 14,823 | +8.8% | 0.00% | – |
Q1 2017 | $605,000 | +3.1% | 13,623 | -11.7% | 0.00% | – |
Q4 2016 | $587,000 | -21.7% | 15,423 | 0.0% | 0.00% | -100.0% |
Q3 2016 | $750,000 | +8.4% | 15,423 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $692,000 | -12.2% | 15,423 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $788,000 | +5.3% | 15,423 | -3.3% | 0.00% | 0.0% |
Q4 2015 | $748,000 | +7.6% | 15,951 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $695,000 | +0.3% | 15,951 | +1.9% | 0.00% | 0.0% |
Q2 2015 | $693,000 | +115.9% | 15,651 | +158.7% | 0.00% | – |
Q1 2015 | $321,000 | +45.9% | 6,051 | 0.0% | 0.00% | – |
Q4 2014 | $220,000 | -78.7% | 6,051 | -71.7% | 0.00% | -100.0% |
Q3 2014 | $1,034,000 | +32.2% | 21,382 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $782,000 | +16.5% | 21,382 | -9.9% | 0.00% | 0.0% |
Q1 2014 | $671,000 | +10.0% | 23,732 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $610,000 | -17.3% | 23,732 | -7.8% | 0.00% | 0.0% |
Q3 2013 | $738,000 | -1.3% | 25,732 | +0.1% | 0.00% | 0.0% |
Q2 2013 | $748,000 | – | 25,717 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coliseum Capital Management, LLC | 2,322,350 | $67,557,000 | 36.13% |
KEANE CAPITAL MANAGEMENT INC | 72,782 | $2,117,000 | 1.86% |
ALGERT GLOBAL LLC | 127,673 | $3,714,000 | 1.15% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 439,298 | $12,779,000 | 0.85% |
EAM Investors, LLC | 102,566 | $2,984,000 | 0.65% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 160,775 | $4,676,000 | 0.57% |
FALCON POINT CAPITAL, LLC | 8,896 | $259,000 | 0.28% |
Spark Investment Management LLC | 31,600 | $918,000 | 0.25% |
Stone Toro Investment Advisers, LP | 13,100 | $381,000 | 0.23% |
Hillsdale Investment Management Inc. | 23,240 | $676,000 | 0.22% |