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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |