PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 160 filers reported holding PROVIDENCE SVC CORP in Q2 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,882,000 | +48.4% | 78,491 | -0.6% | 0.03% | +33.3% |
| Q3 2020 | $7,334,000 | -2.6% | 78,941 | -17.3% | 0.02% | -8.7% |
| Q2 2020 | $7,530,000 | +39.6% | 95,436 | -2.9% | 0.02% | +15.0% |
| Q1 2020 | $5,395,000 | -13.7% | 98,298 | -6.9% | 0.02% | +5.3% |
| Q4 2019 | $6,248,000 | +13.1% | 105,584 | +13.7% | 0.02% | +35.7% |
| Q3 2019 | $5,522,000 | +9.8% | 92,868 | +5.9% | 0.01% | -12.5% |
| Q2 2019 | $5,029,000 | -9.9% | 87,712 | +4.7% | 0.02% | -15.8% |
| Q1 2019 | $5,583,000 | +58.8% | 83,797 | +60.4% | 0.02% | +46.2% |
| Q4 2018 | $3,515,000 | 0.0% | 52,240 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $3,515,000 | -10.0% | 52,240 | +5.1% | 0.01% | 0.0% |
| Q2 2018 | $3,905,000 | -5.5% | 49,711 | -16.8% | 0.01% | -18.8% |
| Q1 2018 | $4,132,000 | +55.7% | 59,767 | +33.6% | 0.02% | +77.8% |
| Q4 2017 | $2,654,000 | +45.0% | 44,727 | +32.2% | 0.01% | +28.6% |
| Q3 2017 | $1,830,000 | -6.2% | 33,837 | -12.2% | 0.01% | -12.5% |
| Q2 2017 | $1,951,000 | +18.5% | 38,546 | +4.1% | 0.01% | +14.3% |
| Q1 2017 | $1,646,000 | +41.4% | 37,031 | +21.0% | 0.01% | +16.7% |
| Q4 2016 | $1,164,000 | +676.0% | 30,597 | +892.4% | 0.01% | +500.0% |
| Q3 2016 | $150,000 | +85.2% | 3,083 | +70.5% | 0.00% | – |
| Q2 2016 | $81,000 | +22.7% | 1,808 | +39.6% | 0.00% | – |
| Q1 2016 | $66,000 | +13.8% | 1,295 | +4.9% | 0.00% | – |
| Q4 2015 | $58,000 | -31.8% | 1,234 | -36.6% | 0.00% | -100.0% |
| Q3 2015 | $85,000 | +174.2% | 1,947 | +182.6% | 0.00% | – |
| Q2 2015 | $31,000 | – | 689 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,322,350 | $66,628,000 | 32.16% |
| ALGERT GLOBAL LLC | 124,443 | $3,570,000 | 1.03% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 430,524 | $12,377,000 | 0.75% |
| Hood River Capital Management LLC | 142,468 | $4,087,000 | 0.60% |
| EAM Investors, LLC | 86,939 | $2,494,000 | 0.50% |
| FALCON POINT CAPITAL, LLC | 8,746 | $251,000 | 0.27% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 80,673 | $2,314,000 | 0.23% |
| Hillsdale Investment Management Inc. | 23,240 | $667,000 | 0.20% |
| Spark Investment Management LLC | 28,700 | $823,000 | 0.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,350 | $5,232,000 | 0.18% |