PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 158 filers reported holding PROVIDENCE SVC CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $40,000 | +48.1% | 294 | -0.7% | 0.02% | +33.3% |
| Q3 2020 | $27,000 | +17.4% | 296 | -0.7% | 0.01% | +9.1% |
| Q2 2020 | $23,000 | +43.8% | 298 | -3.2% | 0.01% | +37.5% |
| Q1 2020 | $16,000 | +33.3% | 308 | +46.7% | 0.01% | +33.3% |
| Q4 2019 | $12,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 210 | -2.8% | 0.01% | +20.0% |
| Q2 2019 | $12,000 | -60.0% | 216 | -15.3% | 0.01% | -16.7% |
| Q1 2019 | $30,000 | +114.3% | 255 | +7.6% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | -6.7% | 237 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $15,000 | -34.8% | 237 | -19.7% | 0.01% | -40.0% |
| Q2 2018 | $23,000 | +15.0% | 295 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $20,000 | +11.1% | 295 | -7.8% | 0.01% | +14.3% |
| Q4 2017 | $18,000 | +5.9% | 320 | 0.0% | 0.01% | -22.2% |
| Q3 2017 | $17,000 | +30.8% | 320 | +15.9% | 0.01% | +28.6% |
| Q2 2017 | $13,000 | +8.3% | 276 | -3.8% | 0.01% | 0.0% |
| Q1 2017 | $12,000 | +1100.0% | 287 | +889.7% | 0.01% | +600.0% |
| Q4 2016 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 29 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,322,350 | $59,731,000 | 25.36% |
| Hood River Capital Management LLC | 226,490 | $5,825,000 | 0.87% |
| ALGERT GLOBAL LLC | 122,933 | $3,162,000 | 0.84% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 455,910 | $11,726,000 | 0.57% |
| THOMPSON SIEGEL & WALMSLEY LLC | 454,662 | $11,694,000 | 0.27% |
| FALCON POINT CAPITAL, LLC | 8,746 | $225,000 | 0.22% |
| SECOR Capital Advisors, LP | 15,852 | $408,000 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,250 | $4,919,000 | 0.15% |
| Hillsdale Investment Management Inc. | 19,960 | $513,000 | 0.15% |
| TFS CAPITAL LLC | 110,912 | $2,853,000 | 0.14% |