PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 131 filers reported holding PROVIDENCE SVC CORP in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,578,000 | -6.3% | 67,747 | +19.8% | 0.00% | 0.0% |
| Q3 2016 | $2,751,000 | +10.7% | 56,568 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $2,485,000 | -8.8% | 55,371 | +3.8% | 0.00% | -25.0% |
| Q1 2016 | $2,726,000 | +8.4% | 53,369 | -0.4% | 0.00% | +33.3% |
| Q4 2015 | $2,515,000 | +7.7% | 53,595 | +0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,335,000 | -1.9% | 53,579 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $2,381,000 | +11.5% | 53,770 | +33.8% | 0.00% | 0.0% |
| Q1 2015 | $2,135,000 | +47.1% | 40,195 | +1.0% | 0.00% | +50.0% |
| Q4 2014 | $1,451,000 | -25.6% | 39,806 | -1.3% | 0.00% | -33.3% |
| Q3 2014 | $1,951,000 | +59.0% | 40,333 | +20.2% | 0.00% | +50.0% |
| Q2 2014 | $1,227,000 | +47.5% | 33,547 | +14.1% | 0.00% | +100.0% |
| Q1 2014 | $832,000 | +11.8% | 29,411 | +1.6% | 0.00% | 0.0% |
| Q4 2013 | $744,000 | -13.7% | 28,942 | -3.7% | 0.00% | 0.0% |
| Q3 2013 | $862,000 | +4.4% | 30,053 | +5.8% | 0.00% | 0.0% |
| Q2 2013 | $826,000 | – | 28,402 | – | 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% |