PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $28,038,000 | +57.6% | 202,253 | +5.6% | 0.01% | +66.7% |
| Q3 2020 | $17,787,000 | +20.9% | 191,447 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $14,710,000 | +34.8% | 186,425 | -6.2% | 0.00% | 0.0% |
| Q1 2020 | $10,911,000 | -54.3% | 198,828 | -50.7% | 0.00% | +50.0% |
| Q4 2019 | $23,872,000 | +96.9% | 403,398 | +97.8% | 0.00% | -33.3% |
| Q3 2019 | $12,127,000 | +2.3% | 203,958 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $11,860,000 | -10.3% | 206,846 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $13,216,000 | -42.4% | 198,391 | -48.1% | 0.00% | -25.0% |
| Q4 2018 | $22,944,000 | +95.4% | 382,274 | +119.0% | 0.00% | +33.3% |
| Q3 2018 | $11,745,000 | -2.6% | 174,578 | +13.7% | 0.00% | -25.0% |
| Q2 2018 | $12,060,000 | +30.9% | 153,540 | +15.3% | 0.00% | +33.3% |
| Q1 2018 | $9,210,000 | +29.4% | 133,213 | +11.1% | 0.00% | +50.0% |
| Q4 2017 | $7,116,000 | +24.2% | 119,927 | +13.2% | 0.00% | 0.0% |
| Q3 2017 | $5,728,000 | +9.2% | 105,934 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $5,244,000 | +14.5% | 103,624 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $4,579,000 | +29.3% | 103,050 | +10.7% | 0.00% | 0.0% |
| Q4 2016 | $3,541,000 | -19.7% | 93,075 | +2.6% | 0.00% | 0.0% |
| Q3 2016 | $4,410,000 | +10.0% | 90,690 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $4,010,000 | -11.9% | 89,361 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $4,550,000 | +15.7% | 89,111 | +6.3% | 0.00% | 0.0% |
| Q4 2015 | $3,931,000 | -29.2% | 83,793 | -34.2% | 0.00% | -33.3% |
| Q3 2015 | $5,552,000 | -5.0% | 127,409 | -3.5% | 0.00% | 0.0% |
| Q2 2015 | $5,846,000 | -23.0% | 132,043 | -7.7% | 0.00% | -25.0% |
| Q1 2015 | $7,595,000 | +51.4% | 142,985 | +3.8% | 0.00% | +33.3% |
| Q4 2014 | $5,018,000 | -30.9% | 137,720 | -8.3% | 0.00% | -40.0% |
| Q3 2014 | $7,264,000 | +24.3% | 150,173 | -6.0% | 0.01% | +25.0% |
| Q2 2014 | $5,844,000 | +43.4% | 159,753 | +10.8% | 0.00% | +33.3% |
| Q1 2014 | $4,076,000 | +7.5% | 144,163 | -2.2% | 0.00% | 0.0% |
| Q4 2013 | $3,791,000 | +5.8% | 147,469 | +18.1% | 0.00% | 0.0% |
| Q3 2013 | $3,583,000 | +23.3% | 124,886 | +25.0% | 0.00% | 0.0% |
| Q2 2013 | $2,906,000 | – | 99,918 | – | 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% |