PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 137 filers reported holding PROVIDENCE SVC CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $622,000 | +28.0% | 9,000 | +9.8% | 0.02% | +50.0% |
| Q4 2017 | $486,000 | -15.2% | 8,193 | -22.7% | 0.01% | -26.3% |
| Q3 2017 | $573,000 | -9.2% | 10,600 | -15.0% | 0.02% | -24.0% |
| Q2 2017 | $631,000 | +0.6% | 12,466 | -11.6% | 0.02% | -24.2% |
| Q1 2017 | $627,000 | +15.3% | 14,100 | -1.3% | 0.03% | -8.3% |
| Q4 2016 | $544,000 | +155.4% | 14,284 | +191.6% | 0.04% | +620.0% |
| Q3 2015 | $213,000 | -75.1% | 4,898 | -83.6% | 0.01% | -78.3% |
| Q3 2013 | $854,000 | -16.6% | 29,780 | -15.4% | 0.02% | -11.5% |
| Q2 2013 | $1,024,000 | – | 35,211 | – | 0.03% | – |
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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% |