PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 124 filers reported holding PROVIDENCE SVC CORP in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $3,686,000 | -48.9% | 82,943 | -56.2% | 1.66% | -54.1% |
Q4 2016 | $7,208,000 | +533.4% | 189,441 | +709.6% | 3.61% | +489.1% |
Q3 2016 | $1,138,000 | -30.8% | 23,400 | -36.1% | 0.61% | -38.1% |
Q2 2016 | $1,644,000 | -60.1% | 36,633 | -54.5% | 0.99% | -68.0% |
Q1 2016 | $4,116,000 | -40.6% | 80,595 | -45.4% | 3.10% | -46.0% |
Q4 2015 | $6,929,000 | +36.2% | 147,682 | +26.5% | 5.74% | +51.4% |
Q3 2015 | $5,088,000 | -18.5% | 116,747 | -17.2% | 3.79% | -25.8% |
Q2 2015 | $6,241,000 | -16.6% | 140,947 | 0.0% | 5.11% | -28.0% |
Q1 2015 | $7,487,000 | +44.8% | 140,947 | -0.6% | 7.10% | +15.9% |
Q4 2014 | $5,169,000 | +527.3% | 141,847 | +732.8% | 6.12% | +400.9% |
Q3 2014 | $824,000 | -80.9% | 17,033 | -85.6% | 1.22% | -76.8% |
Q2 2014 | $4,319,000 | – | 118,036 | – | 5.27% | – |
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% |