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 | $730,000 | +49.0% | 5,267 | 0.0% | 0.01% | +28.6% |
| Q3 2020 | $490,000 | +295.2% | 5,267 | +236.1% | 0.01% | +250.0% |
| Q2 2020 | $124,000 | +1140.0% | 1,567 | +838.3% | 0.00% | – |
| Q1 2020 | $10,000 | -47.4% | 167 | -46.0% | 0.00% | – |
| Q4 2019 | $19,000 | +46.2% | 309 | +47.8% | 0.00% | – |
| Q3 2019 | $13,000 | +8.3% | 209 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | -14.3% | 209 | 0.0% | 0.00% | – |
| Q1 2019 | $14,000 | +7.7% | 209 | 0.0% | 0.00% | – |
| Q4 2018 | $13,000 | -7.1% | 209 | 0.0% | 0.00% | – |
| Q3 2018 | $14,000 | -12.5% | 209 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | +14.3% | 209 | +2.5% | 0.00% | – |
| Q1 2018 | $14,000 | +16.7% | 204 | +3.6% | 0.00% | – |
| Q4 2017 | $12,000 | +50.0% | 197 | +38.7% | 0.00% | – |
| Q3 2017 | $8,000 | +14.3% | 142 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | – | 142 | – | 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% |