Man Group plc - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 166 filers reported holding PROVIDENCE SVC CORP in Q2 2018. The put-call ratio across all filers is 2.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Man Group plc ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$4,666,000
+241.6%
33,661
+129.0%
0.02%
+300.0%
Q3 2020$1,366,000
+33.5%
14,700
-15.0%
0.01%
+66.7%
Q4 2019$1,023,000
+12.7%
17,284
+13.1%
0.00%0.0%
Q3 2019$908,000
+0.1%
15,281
-3.4%
0.00%0.0%
Q2 2019$907,000
-12.4%
15,823
+1.8%
0.00%
-25.0%
Q1 2019$1,035,000
+2.9%
15,541
-7.3%
0.00%0.0%
Q4 2018$1,006,000
-62.3%
16,758
-57.8%
0.00%
-60.0%
Q3 2018$2,669,000
-11.7%
39,664
+3.0%
0.01%
-16.7%
Q2 2018$3,024,000
+49.8%
38,497
+31.8%
0.01%
+33.3%
Q1 2018$2,019,00029,1980.01%
Other shareholders
PROVIDENCE SVC CORP shareholders Q2 2018
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