PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 108 filers reported holding PROVIDENCE SVC CORP in Q2 2013. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,214,000 | -13.5% | 33,309 | +14.9% | 1.11% | -6.1% |
| Q3 2014 | $1,403,000 | +227.0% | 28,998 | +147.6% | 1.18% | +174.7% |
| Q2 2014 | $429,000 | +28.8% | 11,713 | -0.7% | 0.43% | +34.7% |
| Q1 2014 | $333,000 | +48.0% | 11,791 | +34.8% | 0.32% | +48.8% |
| Q4 2013 | $225,000 | -10.4% | 8,746 | 0.0% | 0.22% | -19.8% |
| Q3 2013 | $251,000 | -3.1% | 8,746 | -1.7% | 0.27% | -6.0% |
| Q2 2013 | $259,000 | – | 8,896 | – | 0.28% | – |
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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% |