PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 119 filers reported holding PROVIDENCE SVC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $34,000 | -12.8% | 500 | 0.0% | 0.02% | -21.7% |
| Q2 2018 | $39,000 | +11.4% | 500 | 0.0% | 0.02% | -39.5% |
| Q1 2018 | $35,000 | +16.7% | 500 | 0.0% | 0.04% | +111.1% |
| Q4 2017 | $30,000 | +11.1% | 500 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $27,000 | +8.0% | 500 | 0.0% | 0.02% | +6.2% |
| Q2 2017 | $25,000 | +13.6% | 500 | 0.0% | 0.02% | +6.7% |
| Q1 2017 | $22,000 | +15.8% | 500 | 0.0% | 0.02% | +15.4% |
| Q4 2016 | $19,000 | -20.8% | 500 | 0.0% | 0.01% | -23.5% |
| Q3 2016 | $24,000 | +9.1% | 500 | 0.0% | 0.02% | +6.2% |
| Q2 2016 | $22,000 | -15.4% | 500 | 0.0% | 0.02% | -20.0% |
| Q1 2016 | $26,000 | +18.2% | 500 | 0.0% | 0.02% | +81.8% |
| Q3 2015 | $22,000 | 0.0% | 500 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $22,000 | -18.5% | 500 | 0.0% | 0.01% | -23.1% |
| Q1 2015 | $27,000 | – | 500 | – | 0.01% | – |
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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% |