NorthRock Partners, LLC - PROVIDENCE SVC CORP ownership

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
NorthRock Partners, LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q2 2019$554,000
-14.0%
9,6530.0%0.16%
-7.1%
Q1 2019$644,000
+11.0%
9,6530.0%0.17%
-1.7%
Q4 2018$580,000
-10.6%
9,6530.0%0.17%
-7.5%
Q3 2018$649,000
-14.5%
9,6530.0%0.19%
-27.8%
Q2 2018$759,000
+13.6%
9,6530.0%0.26%
+19.4%
Q1 2018$668,000
+24.2%
9,653
+6.5%
0.22%
+26.2%
Q4 2017$538,000
+9.8%
9,0640.0%0.17%
-7.5%
Q3 2017$490,000
+6.8%
9,0640.0%0.19%
-3.1%
Q2 2017$459,000
+42.5%
9,064
+7.0%
0.19%
+68.4%
Q4 2016$322,000
-69.0%
8,474
-60.3%
0.11%
-74.4%
Q3 2016$1,039,000
+14.8%
21,362
+5.9%
0.44%
+9.9%
Q2 2016$905,000
-17.8%
20,174
-6.4%
0.40%
-29.2%
Q1 2016$1,101,000
+18.5%
21,559
+8.9%
0.57%
+5.1%
Q4 2015$929,000
-34.3%
19,793
-97.9%
0.54%
-38.9%
Q3 2015$1,415,000933,3830.89%
Other shareholders
PROVIDENCE SVC CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,322,350$59,731,00025.36%
Hood River Capital Management LLC 226,490$5,825,0000.87%
ALGERT GLOBAL LLC 122,933$3,162,0000.84%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 455,910$11,726,0000.57%
THOMPSON SIEGEL & WALMSLEY LLC 454,662$11,694,0000.27%
FALCON POINT CAPITAL, LLC 8,746$225,0000.22%
SECOR Capital Advisors, LP 15,852$408,0000.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 191,250$4,919,0000.15%
Hillsdale Investment Management Inc. 19,960$513,0000.15%
TFS CAPITAL LLC 110,912$2,853,0000.14%
View complete list of PROVIDENCE SVC CORP shareholders