TFS CAPITAL LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 124 filers reported holding PROVIDENCE SVC CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q2 2017$1,293,000
+339.8%
25,551
+286.0%
0.51%
+433.7%
Q1 2017$294,000
-13.8%
6,619
-5.6%
0.10%
+15.9%
Q3 2016$341,000
-73.4%
7,015
-75.4%
0.08%
-65.3%
Q2 2016$1,282,000
+144.2%
28,556
+141.0%
0.24%
+362.7%
Q2 2015$525,000
+41.5%
11,849
+16.4%
0.05%
+45.7%
Q4 2014$371,000
-68.9%
10,176
-58.7%
0.04%
-66.0%
Q3 2014$1,192,000
+189.3%
24,633
+118.6%
0.10%
+221.9%
Q2 2014$412,000
-86.0%
11,270
-89.2%
0.03%
-83.6%
Q1 2014$2,943,000
+3.2%
104,070
-6.2%
0.20%
+44.4%
Q4 2013$2,853,000
-6.9%
110,912
+3.8%
0.14%
-3.6%
Q3 2013$3,066,000
-28.7%
106,859
-27.7%
0.14%
-22.7%
Q2 2013$4,298,000147,7450.18%
Other shareholders
PROVIDENCE SVC CORP shareholders Q4 2016
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