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 | $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% |