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 | $1,374,000 | +29.6% | 9,908 | -13.2% | 0.02% | +21.4% |
| Q3 2020 | $1,060,000 | +48.7% | 11,411 | +26.2% | 0.01% | +27.3% |
| Q2 2020 | $713,000 | +33.8% | 9,040 | -6.9% | 0.01% | +10.0% |
| Q1 2020 | $533,000 | +14.6% | 9,714 | +23.7% | 0.01% | +42.9% |
| Q4 2019 | $465,000 | -0.4% | 7,852 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $467,000 | +8.1% | 7,859 | +4.4% | 0.01% | 0.0% |
| Q2 2019 | $432,000 | -13.4% | 7,526 | +0.4% | 0.01% | -12.5% |
| Q1 2019 | $499,000 | +15.2% | 7,494 | +3.9% | 0.01% | 0.0% |
| Q4 2018 | $433,000 | -7.1% | 7,210 | +4.0% | 0.01% | +33.3% |
| Q3 2018 | $466,000 | -16.0% | 6,931 | -1.8% | 0.01% | -25.0% |
| Q2 2018 | $555,000 | +8.4% | 7,060 | -4.6% | 0.01% | +14.3% |
| Q1 2018 | $512,000 | +14.3% | 7,399 | -2.1% | 0.01% | +16.7% |
| Q4 2017 | $448,000 | 0.0% | 7,555 | -8.8% | 0.01% | 0.0% |
| Q3 2017 | $448,000 | +4.7% | 8,280 | -2.1% | 0.01% | 0.0% |
| Q2 2017 | $428,000 | +9.2% | 8,456 | -4.1% | 0.01% | +20.0% |
| Q1 2017 | $392,000 | +16.0% | 8,820 | -0.7% | 0.01% | +25.0% |
| Q4 2016 | $338,000 | -26.8% | 8,886 | -6.5% | 0.00% | -33.3% |
| Q3 2016 | $462,000 | +10.5% | 9,499 | +2.0% | 0.01% | 0.0% |
| Q2 2016 | $418,000 | -18.8% | 9,317 | -7.6% | 0.01% | -14.3% |
| Q1 2016 | $515,000 | +3.6% | 10,084 | -4.8% | 0.01% | +16.7% |
| Q4 2015 | $497,000 | +4.9% | 10,593 | -2.7% | 0.01% | 0.0% |
| Q3 2015 | $474,000 | +4.6% | 10,882 | +6.3% | 0.01% | +20.0% |
| Q2 2015 | $453,000 | -20.4% | 10,233 | -4.5% | 0.01% | -16.7% |
| Q1 2015 | $569,000 | +45.9% | 10,711 | +0.1% | 0.01% | +50.0% |
| Q4 2014 | $390,000 | -27.8% | 10,703 | -4.1% | 0.00% | -33.3% |
| Q3 2014 | $540,000 | – | 11,162 | – | 0.01% | – |
Download | ||||||
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% |