PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 158 filers reported holding PROVIDENCE SVC CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $537,000 | +56.1% | 3,871 | +4.6% | 0.01% | +66.7% |
Q3 2020 | $344,000 | +57.8% | 3,702 | +33.8% | 0.00% | 0.0% |
Q2 2020 | $218,000 | -51.9% | 2,766 | -63.9% | 0.00% | -40.0% |
Q4 2019 | $453,000 | -43.8% | 7,655 | -43.6% | 0.01% | -50.0% |
Q3 2019 | $806,000 | -18.3% | 13,561 | -21.2% | 0.01% | -9.1% |
Q2 2019 | $986,000 | -13.1% | 17,202 | +1.0% | 0.01% | -15.4% |
Q1 2019 | $1,134,000 | +11.4% | 17,026 | +0.3% | 0.01% | 0.0% |
Q4 2018 | $1,018,000 | -5.3% | 16,967 | +6.2% | 0.01% | +30.0% |
Q3 2018 | $1,075,000 | -14.3% | 15,972 | 0.0% | 0.01% | -23.1% |
Q2 2018 | $1,255,000 | +3.2% | 15,972 | -9.2% | 0.01% | +8.3% |
Q1 2018 | $1,216,000 | +9.1% | 17,585 | -6.4% | 0.01% | +9.1% |
Q4 2017 | $1,115,000 | +250.6% | 18,785 | +219.2% | 0.01% | +175.0% |
Q3 2017 | $318,000 | +3.2% | 5,885 | -3.3% | 0.00% | 0.0% |
Q2 2017 | $308,000 | +8.5% | 6,085 | -4.7% | 0.00% | 0.0% |
Q1 2017 | $284,000 | +18.8% | 6,385 | +1.6% | 0.00% | 0.0% |
Q4 2016 | $239,000 | -24.1% | 6,285 | -3.1% | 0.00% | -20.0% |
Q3 2016 | $315,000 | +11.7% | 6,485 | +3.2% | 0.01% | +25.0% |
Q2 2016 | $282,000 | -14.8% | 6,285 | -3.1% | 0.00% | 0.0% |
Q1 2016 | $331,000 | +14.1% | 6,485 | +4.9% | 0.00% | 0.0% |
Q4 2015 | $290,000 | +5.8% | 6,185 | -1.6% | 0.00% | 0.0% |
Q3 2015 | $274,000 | -9.3% | 6,285 | -24.3% | 0.00% | 0.0% |
Q4 2014 | $302,000 | -27.4% | 8,300 | -3.5% | 0.00% | -20.0% |
Q3 2014 | $416,000 | – | 8,600 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coliseum Capital Management, LLC | 2,322,350 | $66,628,000 | 32.16% |
ALGERT GLOBAL LLC | 124,443 | $3,570,000 | 1.03% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 430,524 | $12,377,000 | 0.75% |
Hood River Capital Management LLC | 142,468 | $4,087,000 | 0.60% |
EAM Investors, LLC | 86,939 | $2,494,000 | 0.50% |
FALCON POINT CAPITAL, LLC | 8,746 | $251,000 | 0.27% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 80,673 | $2,314,000 | 0.23% |
Hillsdale Investment Management Inc. | 23,240 | $667,000 | 0.20% |
Spark Investment Management LLC | 28,700 | $823,000 | 0.19% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,350 | $5,232,000 | 0.18% |