PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 122 filers reported holding PROVIDENCE SVC CORP in Q3 2014. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,831,000 | +49.2% | 13,207 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $1,227,000 | +13.4% | 13,207 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $1,082,000 | +39.6% | 13,707 | -3.0% | 0.00% | +50.0% |
| Q1 2020 | $775,000 | -7.3% | 14,125 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $836,000 | +64.6% | 14,125 | +65.4% | 0.00% | +100.0% |
| Q3 2019 | $508,000 | +3.7% | 8,538 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $490,000 | -13.9% | 8,538 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $569,000 | +11.1% | 8,538 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $512,000 | -10.8% | 8,538 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $574,000 | -14.5% | 8,538 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $671,000 | +13.7% | 8,538 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $590,000 | +16.4% | 8,538 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $507,000 | +9.7% | 8,538 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $462,000 | +6.9% | 8,538 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $432,000 | +14.0% | 8,538 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $379,000 | +16.6% | 8,538 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $325,000 | -21.7% | 8,538 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $415,000 | -3.0% | 8,538 | -10.5% | 0.00% | 0.0% |
| Q2 2016 | $428,000 | -2.9% | 9,538 | +10.4% | 0.00% | 0.0% |
| Q1 2016 | $441,000 | +8.9% | 8,638 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $405,000 | +11.6% | 8,638 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $363,000 | +44.0% | 8,338 | +46.3% | 0.00% | 0.0% |
| Q2 2015 | $252,000 | -15.7% | 5,698 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $299,000 | -13.1% | 5,626 | -40.5% | 0.00% | – |
| Q4 2014 | $344,000 | +50.2% | 9,452 | +100.0% | 0.00% | -100.0% |
| Q3 2014 | $229,000 | – | 4,726 | – | 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% |