PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,095,000 | +17.8% | 33,300 | 0.0% | 0.30% | +27.2% |
| Q2 2020 | $2,627,000 | +78.0% | 33,300 | +77.2% | 0.24% | +32.0% |
| Q2 2018 | $1,476,000 | +140.4% | 18,790 | -13.4% | 0.18% | +5.2% |
| Q1 2014 | $614,000 | +19.7% | 21,700 | +8.7% | 0.17% | +14.7% |
| Q4 2013 | $513,000 | -23.1% | 19,960 | -14.1% | 0.15% | -24.6% |
| Q3 2013 | $667,000 | -1.3% | 23,240 | 0.0% | 0.20% | -10.0% |
| Q2 2013 | $676,000 | – | 23,240 | – | 0.22% | – |
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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% |