PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 166 filers reported holding PROVIDENCE SVC CORP in Q2 2018. The put-call ratio across all filers is 2.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,929,000 | -55.4% | 13,912 | -70.1% | 0.01% | -66.7% |
| Q3 2020 | $4,321,000 | +34.1% | 46,512 | -20.8% | 0.02% | -7.7% |
| Q1 2020 | $3,222,000 | +45.5% | 58,712 | +56.9% | 0.03% | +85.7% |
| Q4 2019 | $2,214,000 | -36.9% | 37,411 | -36.6% | 0.01% | -39.1% |
| Q3 2019 | $3,506,000 | +40.2% | 58,967 | +35.2% | 0.02% | +21.1% |
| Q2 2019 | $2,501,000 | +26.2% | 43,612 | +46.7% | 0.02% | 0.0% |
| Q1 2019 | $1,981,000 | +71.8% | 29,730 | +54.7% | 0.02% | +46.2% |
| Q4 2018 | $1,153,000 | +359.4% | 19,214 | +429.3% | 0.01% | +333.3% |
| Q1 2018 | $251,000 | – | 3,630 | – | 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% |