PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 134 filers reported holding PROVIDENCE SVC CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $29,000 | +45.0% | 370 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $20,000 | -9.1% | 370 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $22,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $22,000 | +4.8% | 370 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $21,000 | -16.0% | 370 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $25,000 | +13.6% | 370 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $22,000 | -84.2% | 370 | -82.0% | 0.00% | -75.0% |
Q3 2018 | $139,000 | -31.2% | 2,061 | -19.8% | 0.01% | -33.3% |
Q2 2018 | $202,000 | +12.8% | 2,569 | -1.0% | 0.01% | +9.1% |
Q1 2018 | $179,000 | +12.6% | 2,594 | -3.1% | 0.01% | +22.2% |
Q4 2017 | $159,000 | +488.9% | 2,676 | +437.3% | 0.01% | +350.0% |
Q3 2017 | $27,000 | +8.0% | 498 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $25,000 | +13.6% | 498 | 0.0% | 0.00% | +100.0% |
Q1 2017 | $22,000 | +15.8% | 498 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $19,000 | -20.8% | 498 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $24,000 | +9.1% | 498 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $22,000 | -12.0% | 498 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $25,000 | +8.7% | 498 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $23,000 | +15.0% | 498 | +11.2% | 0.00% | 0.0% |
Q3 2015 | $20,000 | +17.6% | 448 | +13.7% | 0.00% | +100.0% |
Q2 2015 | $17,000 | – | 394 | – | 0.00% | – |
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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% |