QS Investors, LLC - PROVIDENCE SVC CORP ownership

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
QS Investors, LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$730,000
+49.0%
5,2670.0%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%
2090.0%0.00%
Q2 2019$12,000
-14.3%
2090.0%0.00%
Q1 2019$14,000
+7.7%
2090.0%0.00%
Q4 2018$13,000
-7.1%
2090.0%0.00%
Q3 2018$14,000
-12.5%
2090.0%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%
1420.0%0.00%
Q2 2017$7,0001420.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,322,350$66,628,00032.16%
ALGERT GLOBAL LLC 124,443$3,570,0001.03%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 430,524$12,377,0000.75%
Hood River Capital Management LLC 142,468$4,087,0000.60%
EAM Investors, LLC 86,939$2,494,0000.50%
FALCON POINT CAPITAL, LLC 8,746$251,0000.27%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 80,673$2,314,0000.23%
Hillsdale Investment Management Inc. 23,240$667,0000.20%
Spark Investment Management LLC 28,700$823,0000.19%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 182,350$5,232,0000.18%
View complete list of PROVIDENCE SVC CORP shareholders