PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $889,000 | -26.4% | 15,025 | -17.1% | 0.00% | -33.3% |
| Q1 2019 | $1,208,000 | -28.2% | 18,127 | -35.3% | 0.00% | -25.0% |
| Q4 2018 | $1,683,000 | -15.9% | 28,033 | -5.8% | 0.00% | -20.0% |
| Q3 2018 | $2,002,000 | -39.2% | 29,761 | -29.0% | 0.01% | -37.5% |
| Q2 2018 | $3,293,000 | +1.3% | 41,928 | -10.9% | 0.01% | +14.3% |
| Q1 2018 | $3,252,000 | +35.6% | 47,031 | +16.4% | 0.01% | +16.7% |
| Q4 2017 | $2,398,000 | +37.3% | 40,418 | +25.1% | 0.01% | +20.0% |
| Q3 2017 | $1,747,000 | +23.3% | 32,300 | +15.4% | 0.01% | +25.0% |
| Q2 2017 | $1,417,000 | – | 28,000 | – | 0.00% | – |
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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% |