PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,187,000 | +62.1% | 30,200 | +8.6% | 0.00% | +50.0% |
| Q3 2020 | $2,583,000 | +19.9% | 27,800 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $2,154,000 | +75.3% | 27,300 | +21.9% | 0.00% | +100.0% |
| Q1 2020 | $1,229,000 | -7.3% | 22,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,326,000 | +2.8% | 22,400 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $1,290,000 | +5.1% | 21,700 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $1,227,000 | -12.3% | 21,400 | +1.9% | 0.00% | -50.0% |
| Q1 2019 | $1,399,000 | +14.3% | 21,000 | +2.9% | 0.00% | 0.0% |
| Q4 2018 | $1,224,000 | -15.8% | 20,400 | -5.6% | 0.00% | 0.0% |
| Q3 2018 | $1,453,000 | -14.4% | 21,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,697,000 | +24.0% | 21,600 | +9.1% | 0.00% | 0.0% |
| Q1 2018 | $1,369,000 | +16.5% | 19,800 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,175,000 | +9.7% | 19,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,071,000 | +6.9% | 19,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,002,000 | +13.9% | 19,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $880,000 | +7.6% | 19,800 | -7.9% | 0.00% | 0.0% |
| Q4 2016 | $818,000 | -21.8% | 21,500 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $1,046,000 | +1.4% | 21,500 | -6.5% | 0.00% | 0.0% |
| Q2 2016 | $1,032,000 | -9.2% | 23,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,136,000 | +26.8% | 23,000 | +20.4% | 0.00% | 0.0% |
| Q4 2015 | $896,000 | +7.7% | 19,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $832,000 | +14.6% | 19,100 | +16.5% | 0.00% | 0.0% |
| Q2 2015 | $726,000 | -16.6% | 16,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $871,000 | +54.2% | 16,400 | +5.8% | 0.00% | 0.0% |
| Q4 2014 | $565,000 | -20.0% | 15,500 | +6.2% | 0.00% | -33.3% |
| Q3 2014 | $706,000 | +36.8% | 14,600 | +3.5% | 0.00% | +50.0% |
| Q2 2014 | $516,000 | +29.3% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $399,000 | +32.6% | 14,100 | +20.5% | 0.00% | +100.0% |
| Q4 2013 | $301,000 | – | 11,700 | – | 0.00% | – |
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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% |