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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $554,000 | -14.0% | 9,653 | 0.0% | 0.16% | -7.1% |
Q1 2019 | $644,000 | +11.0% | 9,653 | 0.0% | 0.17% | -1.7% |
Q4 2018 | $580,000 | -10.6% | 9,653 | 0.0% | 0.17% | -7.5% |
Q3 2018 | $649,000 | -14.5% | 9,653 | 0.0% | 0.19% | -27.8% |
Q2 2018 | $759,000 | +13.6% | 9,653 | 0.0% | 0.26% | +19.4% |
Q1 2018 | $668,000 | +24.2% | 9,653 | +6.5% | 0.22% | +26.2% |
Q4 2017 | $538,000 | +9.8% | 9,064 | 0.0% | 0.17% | -7.5% |
Q3 2017 | $490,000 | +6.8% | 9,064 | 0.0% | 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 | $1,415,000 | – | 933,383 | – | 0.89% | – |
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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% |