PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
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 | $66,628,000 | 32.16% |
| ALGERT GLOBAL LLC | 124,443 | $3,570,000 | 1.03% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 430,524 | $12,377,000 | 0.75% |
| Hood River Capital Management LLC | 142,468 | $4,087,000 | 0.60% |
| EAM Investors, LLC | 86,939 | $2,494,000 | 0.50% |
| FALCON POINT CAPITAL, LLC | 8,746 | $251,000 | 0.27% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 80,673 | $2,314,000 | 0.23% |
| Hillsdale Investment Management Inc. | 23,240 | $667,000 | 0.20% |
| Spark Investment Management LLC | 28,700 | $823,000 | 0.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,350 | $5,232,000 | 0.18% |