CHICAGO EQUITY PARTNERS LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 158 filers reported holding PROVIDENCE SVC CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHICAGO EQUITY PARTNERS LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q1 2019$682,000
-73.0%
10,240
-75.7%
0.03%
-74.5%
Q4 2018$2,529,000
-14.1%
42,130
-3.7%
0.10%
+18.6%
Q3 2018$2,943,000
-14.8%
43,740
-0.5%
0.09%
-18.9%
Q2 2018$3,454,000
+1146.9%
43,970
+354.5%
0.11%
+1077.8%
Q3 2013$277,000
+21.0%
9,675
+22.9%
0.01%
+28.6%
Q2 2013$229,0007,8750.01%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2018
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