Squarepoint Ops LLC - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 134 filers reported holding PROVIDENCE SVC CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2020$268,000
-50.1%
1,934
-66.5%
0.00%
-71.4%
Q3 2020$537,000
-23.6%
5,776
-51.4%
0.01%
+75.0%
Q4 2019$703,000
+75.3%
11,883
+76.4%
0.00%0.0%
Q3 2019$401,000
-54.3%
6,738
-56.0%
0.00%
-55.6%
Q2 2019$878,000
+71.2%
15,312
+79.2%
0.01%
+50.0%
Q4 2018$513,000
+41.3%
8,544
+84.8%
0.01%
+20.0%
Q2 2018$363,000
-60.2%
4,624
-69.9%
0.01%
-68.8%
Q4 2017$913,000
+233.2%
15,381
+203.1%
0.02%
+220.0%
Q3 2017$274,000
+21.8%
5,074
+14.2%
0.01%
+25.0%
Q2 2017$225,000
-59.5%
4,442
-64.4%
0.00%
-73.3%
Q1 2017$555,00012,4950.02%
Other shareholders
PROVIDENCE SVC CORP shareholders Q1 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