PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,481,000 | +81.9% | 10,684 | +22.3% | 0.04% | +66.7% |
Q3 2020 | $814,000 | +150.5% | 8,736 | +112.1% | 0.02% | +140.0% |
Q2 2020 | $325,000 | – | 4,119 | +411800.0% | 0.01% | – |
Q2 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q1 2019 | $418,000 | -53.2% | 6,313 | -57.5% | 0.01% | -56.5% |
Q4 2018 | $893,000 | -16.9% | 14,861 | -7.7% | 0.02% | +4.5% |
Q3 2018 | $1,074,000 | -16.6% | 16,094 | -2.4% | 0.02% | -18.5% |
Q2 2018 | $1,288,000 | +44.2% | 16,495 | +27.8% | 0.03% | +35.0% |
Q1 2018 | $893,000 | +32.7% | 12,909 | +13.9% | 0.02% | +25.0% |
Q4 2017 | $673,000 | +10.0% | 11,337 | +0.3% | 0.02% | +14.3% |
Q3 2017 | $612,000 | +15200.0% | 11,308 | +9996.4% | 0.01% | – |
Q2 2014 | $4,000 | -20.0% | 112 | -30.0% | 0.00% | – |
Q1 2014 | $5,000 | -16.7% | 160 | -27.9% | 0.00% | – |
Q4 2013 | $6,000 | 0.0% | 222 | 0.0% | 0.00% | – |
Q3 2013 | $6,000 | +50.0% | 222 | +52.1% | 0.00% | – |
Q2 2013 | $4,000 | – | 146 | – | 0.00% | – |
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% |