PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 165 filers reported holding PROVIDENCE SVC CORP in Q1 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,995,000 | +45.3% | 14,393 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $1,373,000 | +61.5% | 14,775 | +37.3% | 0.00% | 0.0% |
| Q2 2020 | $850,000 | +62.5% | 10,761 | +12.7% | 0.00% | – |
| Q1 2020 | $523,000 | -49.1% | 9,546 | -45.1% | 0.00% | -100.0% |
| Q4 2019 | $1,028,000 | +51.8% | 17,378 | +52.6% | 0.00% | – |
| Q3 2019 | $677,000 | -23.3% | 11,385 | -26.1% | 0.00% | -100.0% |
| Q2 2019 | $883,000 | -42.5% | 15,399 | -33.2% | 0.00% | 0.0% |
| Q1 2019 | $1,536,000 | -5.8% | 23,045 | -15.2% | 0.00% | 0.0% |
| Q4 2018 | $1,631,000 | +14.6% | 27,168 | +28.4% | 0.00% | 0.0% |
| Q3 2018 | $1,423,000 | +12.0% | 21,165 | +30.9% | 0.00% | 0.0% |
| Q2 2018 | $1,270,000 | +40.8% | 16,163 | +23.9% | 0.00% | 0.0% |
| Q1 2018 | $902,000 | +135.5% | 13,050 | +101.7% | 0.00% | – |
| Q4 2017 | $383,000 | +275.5% | 6,469 | +242.3% | 0.00% | – |
| Q3 2017 | $102,000 | -64.9% | 1,890 | -67.1% | 0.00% | – |
| Q2 2017 | $291,000 | -13.6% | 5,751 | -24.2% | 0.00% | – |
| Q1 2017 | $337,000 | -69.7% | 7,588 | -74.0% | 0.00% | -100.0% |
| Q4 2016 | $1,111,000 | +2036.5% | 29,203 | +2611.5% | 0.00% | – |
| Q3 2016 | $52,000 | +477.8% | 1,077 | +515.4% | 0.00% | – |
| Q1 2016 | $9,000 | -99.5% | 175 | -99.5% | 0.00% | -100.0% |
| Q4 2015 | $1,717,000 | +1084.1% | 37,311 | +1006.5% | 0.00% | – |
| Q3 2015 | $145,000 | -5.8% | 3,372 | -4.2% | 0.00% | – |
| Q2 2015 | $154,000 | +46.7% | 3,521 | +78.8% | 0.00% | – |
| Q1 2015 | $105,000 | +61.5% | 1,969 | +10.1% | 0.00% | – |
| Q4 2014 | $65,000 | +828.6% | 1,789 | +1168.8% | 0.00% | – |
| Q3 2014 | $7,000 | -94.1% | 141 | -95.7% | 0.00% | – |
| Q2 2014 | $118,000 | -6.3% | 3,271 | -26.7% | 0.00% | – |
| Q1 2014 | $126,000 | -29.2% | 4,464 | -37.0% | 0.00% | – |
| Q4 2013 | $178,000 | -3.8% | 7,086 | +6.9% | 0.00% | – |
| Q3 2013 | $185,000 | +49.2% | 6,629 | +55.2% | 0.00% | – |
| Q2 2013 | $124,000 | – | 4,272 | – | 0.00% | – |
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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% |