Trexquant Investment LP - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 150 filers reported holding PROVIDENCE SVC CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q1 2020$488,000
+19.6%
8,901
+50.8%
0.04%
+25.0%
Q1 2018$408,000
+32.0%
5,903
+13.4%
0.03%
-17.6%
Q4 2017$309,000
-72.2%
5,207
-79.2%
0.03%
-76.2%
Q1 2017$1,113,000
+196.8%
25,038
+154.3%
0.14%
+142.4%
Q4 2016$375,000
-55.8%
9,846
-40.7%
0.06%
-40.4%
Q1 2016$848,000
+32.1%
16,600
-5.8%
0.10%
-13.2%
Q4 2014$642,00017,6240.11%
Other shareholders
PROVIDENCE SVC CORP shareholders Q2 2020
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