Elkfork Partners LLC - 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 Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Elkfork Partners LLC ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q3 2019$186,000
+3.9%
3,1280.0%0.01%
+25.0%
Q2 2019$179,000
-13.9%
3,1280.0%0.00%
-20.0%
Q1 2019$208,000
+10.6%
3,1280.0%0.01%0.0%
Q4 2018$188,000
-10.5%
3,1280.0%0.01%0.0%
Q3 2018$210,000
+9.4%
3,128
+27.8%
0.01%0.0%
Q2 2018$192,000
+13.6%
2,4480.0%0.01%0.0%
Q1 2018$169,000
+16.6%
2,4480.0%0.01%
+25.0%
Q4 2017$145,000
+20.8%
2,448
+10.8%
0.00%
+33.3%
Q3 2017$120,000
+22.4%
2,210
+14.0%
0.00%0.0%
Q2 2017$98,000
+108.5%
1,938
+83.9%
0.00%
+200.0%
Q1 2017$47,000
-2.1%
1,054
-16.2%
0.00%
-50.0%
Q4 2016$48,0001,2580.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,322,350$67,557,00036.13%
KEANE CAPITAL MANAGEMENT INC 72,782$2,117,0001.86%
ALGERT GLOBAL LLC 127,673$3,714,0001.15%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 439,298$12,779,0000.85%
EAM Investors, LLC 102,566$2,984,0000.65%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 160,775$4,676,0000.57%
FALCON POINT CAPITAL, LLC 8,896$259,0000.28%
Spark Investment Management LLC 31,600$918,0000.25%
Stone Toro Investment Advisers, LP 13,100$381,0000.23%
Hillsdale Investment Management Inc. 23,240$676,0000.22%
View complete list of PROVIDENCE SVC CORP shareholders