PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 126 filers reported holding PROVIDENCE SVC CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $753,000 | -0.5% | 12,731 | 0.0% | 0.20% | -31.2% |
| Q3 2019 | $757,000 | +9.9% | 12,731 | +5.9% | 0.28% | +17.8% |
| Q2 2019 | $689,000 | -14.0% | 12,021 | 0.0% | 0.24% | -28.0% |
| Q1 2019 | $801,000 | +10.9% | 12,021 | 0.0% | 0.34% | +20.0% |
| Q4 2018 | $722,000 | -10.8% | 12,021 | 0.0% | 0.28% | +27.3% |
| Q3 2018 | $809,000 | -14.3% | 12,021 | 0.0% | 0.22% | +2.8% |
| Q2 2018 | $944,000 | +15.3% | 12,021 | +1.5% | 0.21% | +103.8% |
| Q1 2018 | $819,000 | +31.5% | 11,846 | +12.9% | 0.10% | +16.7% |
| Q4 2017 | $623,000 | +49.4% | 10,496 | +36.2% | 0.09% | +7.1% |
| Q3 2017 | $417,000 | +6.9% | 7,705 | 0.0% | 0.08% | -20.0% |
| Q2 2017 | $390,000 | +14.0% | 7,705 | 0.0% | 0.10% | +9.4% |
| Q1 2017 | $342,000 | +50.0% | 7,705 | +28.3% | 0.10% | -49.2% |
| Q4 2016 | $228,000 | -21.9% | 6,005 | 0.0% | 0.19% | -9.1% |
| Q3 2016 | $292,000 | +8.1% | 6,005 | 0.0% | 0.21% | -32.5% |
| Q2 2016 | $270,000 | -12.1% | 6,005 | 0.0% | 0.31% | +68.3% |
| Q1 2016 | $307,000 | – | 6,005 | – | 0.18% | – |
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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% |