PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,957,000 | +86.9% | 28,542 | +25.3% | 0.65% | +29.1% |
| Q3 2020 | $2,117,000 | -4.0% | 22,783 | -18.5% | 0.50% | +3.1% |
| Q2 2020 | $2,205,000 | +96.2% | 27,940 | +95.2% | 0.49% | +175.1% |
| Q2 2018 | $1,124,000 | -67.4% | 14,315 | -79.9% | 0.18% | -74.8% |
| Q3 2014 | $3,451,000 | +20.0% | 71,336 | -9.3% | 0.70% | +28.4% |
| Q2 2014 | $2,877,000 | +15.4% | 78,620 | -9.6% | 0.55% | +9.9% |
| Q3 2013 | $2,494,000 | -16.4% | 86,939 | -15.2% | 0.50% | -23.3% |
| Q2 2013 | $2,984,000 | – | 102,566 | – | 0.65% | – |
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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% |