LS Investment Advisors, LLC - PROVIDENCE SVC CORP ownership

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
LS Investment Advisors, LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q2 2020$29,000
+45.0%
3700.0%0.00%
+100.0%
Q1 2020$20,000
-9.1%
3700.0%0.00%0.0%
Q4 2019$22,0000.0%3700.0%0.00%0.0%
Q3 2019$22,000
+4.8%
3700.0%0.00%0.0%
Q2 2019$21,000
-16.0%
3700.0%0.00%
-50.0%
Q1 2019$25,000
+13.6%
3700.0%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%
4980.0%0.00%0.0%
Q2 2017$25,000
+13.6%
4980.0%0.00%
+100.0%
Q1 2017$22,000
+15.8%
4980.0%0.00%0.0%
Q4 2016$19,000
-20.8%
4980.0%0.00%
-50.0%
Q3 2016$24,000
+9.1%
4980.0%0.00%0.0%
Q2 2016$22,000
-12.0%
4980.0%0.00%0.0%
Q1 2016$25,000
+8.7%
4980.0%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$17,0003940.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2017
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