PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 134 filers reported holding PROVIDENCE SVC CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $7,904,000 | +163.8% | 57,013 | +76.8% | 0.28% | +129.8% |
Q3 2020 | $2,996,000 | +30.5% | 32,242 | +10.9% | 0.12% | +22.2% |
Q2 2020 | $2,295,000 | +43.8% | 29,080 | 0.0% | 0.10% | +11.2% |
Q1 2020 | $1,596,000 | +8.1% | 29,080 | +16.5% | 0.09% | +78.0% |
Q4 2019 | $1,477,000 | -2.8% | 24,958 | -2.3% | 0.05% | -7.4% |
Q3 2019 | $1,519,000 | -1.7% | 25,539 | -5.3% | 0.05% | +5.9% |
Q2 2019 | $1,546,000 | -42.0% | 26,959 | -48.3% | 0.05% | -66.9% |
Q1 2016 | $2,665,000 | +9.3% | 52,180 | +0.4% | 0.15% | +10.8% |
Q4 2015 | $2,439,000 | +6.5% | 51,980 | -1.1% | 0.14% | -6.1% |
Q3 2015 | $2,290,000 | +27.9% | 52,557 | +30.0% | 0.15% | +43.7% |
Q2 2015 | $1,791,000 | -17.2% | 40,436 | -0.8% | 0.10% | -17.6% |
Q1 2015 | $2,164,000 | – | 40,746 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coliseum Capital Management, LLC | 2,322,350 | $66,628,000 | 32.16% |
ALGERT GLOBAL LLC | 124,443 | $3,570,000 | 1.03% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 430,524 | $12,377,000 | 0.75% |
Hood River Capital Management LLC | 142,468 | $4,087,000 | 0.60% |
EAM Investors, LLC | 86,939 | $2,494,000 | 0.50% |
FALCON POINT CAPITAL, LLC | 8,746 | $251,000 | 0.27% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 80,673 | $2,314,000 | 0.23% |
Hillsdale Investment Management Inc. | 23,240 | $667,000 | 0.20% |
Spark Investment Management LLC | 28,700 | $823,000 | 0.19% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,350 | $5,232,000 | 0.18% |