PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 119 filers reported holding PROVIDENCE SVC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,557,000 | +40.6% | 32,869 | -5.8% | 0.04% | +34.6% |
Q3 2020 | $3,241,000 | +59.5% | 34,881 | +35.5% | 0.03% | +36.8% |
Q2 2020 | $2,032,000 | +43.8% | 25,751 | 0.0% | 0.02% | +18.8% |
Q1 2020 | $1,413,000 | -7.3% | 25,751 | 0.0% | 0.02% | +77.8% |
Q4 2019 | $1,524,000 | -12.7% | 25,751 | -12.3% | 0.01% | -25.0% |
Q3 2019 | $1,745,000 | +24.3% | 29,351 | +19.9% | 0.01% | +9.1% |
Q2 2019 | $1,404,000 | +117.7% | 24,479 | +152.9% | 0.01% | +83.3% |
Q1 2019 | $645,000 | +11.0% | 9,679 | 0.0% | 0.01% | +20.0% |
Q4 2018 | $581,000 | +11.1% | 9,679 | +24.4% | 0.01% | +25.0% |
Q3 2018 | $523,000 | -7.1% | 7,779 | +8.6% | 0.00% | 0.0% |
Q2 2018 | $563,000 | +13.7% | 7,163 | 0.0% | 0.00% | +33.3% |
Q1 2018 | $495,000 | +16.5% | 7,163 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $425,000 | +9.8% | 7,163 | 0.0% | 0.00% | +50.0% |
Q3 2017 | $387,000 | +21.3% | 7,163 | +13.7% | 0.00% | -33.3% |
Q2 2017 | $319,000 | -21.0% | 6,300 | -30.8% | 0.00% | -25.0% |
Q1 2017 | $404,000 | +16.8% | 9,100 | 0.0% | 0.00% | +33.3% |
Q4 2016 | $346,000 | -21.9% | 9,100 | 0.0% | 0.00% | -40.0% |
Q3 2016 | $443,000 | +8.6% | 9,100 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $408,000 | -12.3% | 9,100 | 0.0% | 0.00% | -20.0% |
Q1 2016 | $465,000 | +8.9% | 9,100 | 0.0% | 0.01% | +66.7% |
Q4 2015 | $427,000 | -32.4% | 9,100 | -37.2% | 0.00% | -50.0% |
Q3 2015 | $632,000 | -22.5% | 14,500 | -21.2% | 0.01% | 0.0% |
Q2 2015 | $815,000 | -31.5% | 18,400 | -17.9% | 0.01% | -33.3% |
Q1 2015 | $1,190,000 | +47.1% | 22,400 | +0.9% | 0.01% | +80.0% |
Q4 2014 | $809,000 | -27.6% | 22,200 | -3.9% | 0.01% | -28.6% |
Q3 2014 | $1,118,000 | – | 23,100 | – | 0.01% | – |
Download |
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% |