PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $650,000 | +49.8% | 6,999 | +27.3% | 0.19% | +163.9% |
| Q2 2020 | $434,000 | +25.1% | 5,498 | -13.0% | 0.07% | +100.0% |
| Q1 2020 | $347,000 | -69.5% | 6,322 | -62.5% | 0.04% | -56.1% |
| Q3 2018 | $1,136,000 | -19.1% | 16,881 | -5.6% | 0.08% | -19.6% |
| Q2 2018 | $1,405,000 | -38.4% | 17,881 | -53.5% | 0.10% | -39.3% |
| Q4 2017 | $2,282,000 | +18.7% | 38,473 | +8.2% | 0.17% | +28.2% |
| Q3 2017 | $1,923,000 | +10.1% | 35,563 | +3.1% | 0.13% | +3.1% |
| Q2 2017 | $1,746,000 | -25.8% | 34,505 | -46.4% | 0.13% | -19.6% |
| Q2 2014 | $2,354,000 | +1.7% | 64,350 | -20.2% | 0.16% | -32.5% |
| Q3 2013 | $2,314,000 | -50.5% | 80,673 | -49.8% | 0.23% | -59.0% |
| Q2 2013 | $4,676,000 | – | 160,775 | – | 0.57% | – |
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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% |