PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $529,000 | +66.4% | 3,816 | +11.5% | 0.02% | +46.2% |
Q3 2020 | $318,000 | +24.2% | 3,422 | +5.6% | 0.01% | +18.2% |
Q2 2020 | $256,000 | +36.9% | 3,239 | -4.8% | 0.01% | +22.2% |
Q1 2020 | $187,000 | -74.1% | 3,402 | -72.1% | 0.01% | -65.4% |
Q4 2019 | $721,000 | -24.4% | 12,175 | -24.1% | 0.03% | -23.5% |
Q3 2019 | $954,000 | -12.6% | 16,039 | -15.8% | 0.03% | 0.0% |
Q2 2019 | $1,092,000 | -31.3% | 19,043 | -20.2% | 0.03% | -26.1% |
Q1 2019 | $1,589,000 | -12.9% | 23,850 | -21.6% | 0.05% | -9.8% |
Q4 2018 | $1,825,000 | -17.5% | 30,413 | -7.5% | 0.05% | -29.2% |
Q3 2018 | $2,212,000 | -11.0% | 32,879 | +3.9% | 0.07% | -6.5% |
Q2 2018 | $2,485,000 | +23.5% | 31,638 | +8.7% | 0.08% | +18.5% |
Q1 2018 | $2,012,000 | – | 29,097 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coliseum Capital Management, LLC | 2,322,350 | $67,557,000 | 36.13% |
KEANE CAPITAL MANAGEMENT INC | 72,782 | $2,117,000 | 1.86% |
ALGERT GLOBAL LLC | 127,673 | $3,714,000 | 1.15% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 439,298 | $12,779,000 | 0.85% |
EAM Investors, LLC | 102,566 | $2,984,000 | 0.65% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 160,775 | $4,676,000 | 0.57% |
FALCON POINT CAPITAL, LLC | 8,896 | $259,000 | 0.28% |
Spark Investment Management LLC | 31,600 | $918,000 | 0.25% |
Stone Toro Investment Advisers, LP | 13,100 | $381,000 | 0.23% |
Hillsdale Investment Management Inc. | 23,240 | $676,000 | 0.22% |