Magnetar Financial LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 172 filers reported holding PROVIDENCE SVC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Magnetar Financial LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q3 2020$308,000
-68.7%
3,313
-80.0%
0.01%
-80.0%
Q3 2019$984,000
+162.4%
16,541
+138.2%
0.02%
+257.1%
Q3 2017$375,000
-65.2%
6,943
-67.4%
0.01%
-58.8%
Q2 2017$1,077,000
+23.8%
21,288
+8.8%
0.02%
+41.7%
Q1 2017$870,00019,5740.01%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,322,350$59,731,00025.36%
Hood River Capital Management LLC 226,490$5,825,0000.87%
ALGERT GLOBAL LLC 122,933$3,162,0000.84%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 455,910$11,726,0000.57%
THOMPSON SIEGEL & WALMSLEY LLC 454,662$11,694,0000.27%
FALCON POINT CAPITAL, LLC 8,746$225,0000.22%
SECOR Capital Advisors, LP 15,852$408,0000.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 191,250$4,919,0000.15%
Hillsdale Investment Management Inc. 19,960$513,0000.15%
TFS CAPITAL LLC 110,912$2,853,0000.14%
View complete list of PROVIDENCE SVC CORP shareholders