PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,253,000 | +1.1% | 45,109 | -32.2% | 1.53% | +17.9% |
| Q3 2020 | $6,182,000 | +3.6% | 66,535 | -12.0% | 1.30% | +8.8% |
| Q2 2020 | $5,967,000 | -8.8% | 75,616 | -36.6% | 1.19% | +17.2% |
| Q1 2020 | $6,545,000 | +8.6% | 119,259 | +17.1% | 1.02% | +76.4% |
| Q4 2019 | $6,026,000 | -22.4% | 101,831 | -22.0% | 0.58% | -1.9% |
| Q3 2019 | $7,764,000 | -1.3% | 130,573 | -4.8% | 0.59% | +4.4% |
| Q2 2019 | $7,865,000 | -4.7% | 137,162 | +10.7% | 0.56% | -6.3% |
| Q1 2019 | $8,252,000 | -99.9% | 123,860 | +1.2% | 0.60% | +1.2% |
| Q4 2018 | $7,342,727,000 | -37.2% | 122,338 | -29.6% | 0.59% | -21.4% |
| Q3 2018 | $11,692,188,000 | -2.8% | 173,784 | +13.5% | 0.75% | -13.3% |
| Q2 2018 | $12,030,090,000 | +85.8% | 153,152 | +63.6% | 0.87% | +79.4% |
| Q1 2018 | $6,473,648,000 | +48.2% | 93,631 | +27.2% | 0.48% | +42.6% |
| Q4 2017 | $4,369,323,000 | – | 73,632 | – | 0.34% | – |
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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% |