PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 131 filers reported holding PROVIDENCE SVC CORP in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $83,000 | -11.7% | 1,700 | -19.0% | 0.01% | 0.0% |
| Q2 2016 | $94,000 | -12.1% | 2,100 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $107,000 | -0.9% | 2,100 | -8.7% | 0.01% | +16.7% |
| Q4 2015 | $108,000 | +8.0% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $100,000 | -2.0% | 2,300 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $102,000 | +1.0% | 2,300 | +21.1% | 0.01% | +25.0% |
| Q1 2015 | $101,000 | +83.6% | 1,900 | +26.7% | 0.00% | +33.3% |
| Q4 2014 | $55,000 | +3.8% | 1,500 | +36.4% | 0.00% | 0.0% |
| Q3 2014 | $53,000 | -41.8% | 1,100 | -56.0% | 0.00% | -40.0% |
| Q2 2014 | $91,000 | +3.4% | 2,500 | -19.4% | 0.01% | 0.0% |
| Q1 2014 | $88,000 | -91.7% | 3,100 | -92.5% | 0.01% | -91.9% |
| Q4 2013 | $1,062,000 | +87.0% | 41,300 | +108.6% | 0.06% | +63.2% |
| Q3 2013 | $568,000 | – | 19,800 | – | 0.04% | – |
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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% |