PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 165 filers reported holding PROVIDENCE SVC CORP in Q1 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $111,000 | +68.2% | 1,873 | +61.6% | 0.00% | +100.0% |
| Q2 2019 | $66,000 | -93.3% | 1,159 | -92.2% | 0.00% | -95.0% |
| Q1 2019 | $989,000 | -19.9% | 14,844 | -28.7% | 0.02% | -37.5% |
| Q4 2017 | $1,235,000 | +31.0% | 20,805 | +19.3% | 0.03% | +39.1% |
| Q3 2017 | $943,000 | +6.9% | 17,435 | +0.0% | 0.02% | 0.0% |
| Q2 2017 | $882,000 | +1142.3% | 17,433 | +997.1% | 0.02% | +1050.0% |
| Q1 2017 | $71,000 | +18.3% | 1,589 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $60,000 | -22.1% | 1,585 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $77,000 | +16.7% | 1,585 | +7.0% | 0.00% | 0.0% |
| Q2 2016 | $66,000 | -12.0% | 1,482 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $75,000 | -5.1% | 1,482 | -12.4% | 0.00% | +33.3% |
| Q4 2015 | $79,000 | +16.2% | 1,692 | +8.3% | 0.00% | 0.0% |
| Q3 2015 | $68,000 | +7.9% | 1,563 | +10.3% | 0.00% | +50.0% |
| Q2 2015 | $63,000 | -62.3% | 1,417 | -55.1% | 0.00% | -66.7% |
| Q1 2015 | $167,000 | +70.4% | 3,155 | +18.2% | 0.01% | +50.0% |
| Q4 2014 | $98,000 | -24.0% | 2,670 | +0.5% | 0.00% | -20.0% |
| Q3 2014 | $129,000 | – | 2,657 | – | 0.01% | – |
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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% |