PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 172 filers reported holding PROVIDENCE SVC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $93,350,000 | +38.0% | 673,376 | -7.5% | 0.03% | +17.2% |
| Q3 2020 | $67,623,000 | +9.6% | 727,875 | -6.9% | 0.03% | +7.4% |
| Q2 2020 | $61,679,000 | +39.6% | 781,632 | -2.9% | 0.03% | +17.4% |
| Q1 2020 | $44,197,000 | -11.4% | 805,339 | -4.5% | 0.02% | +27.8% |
| Q4 2019 | $49,908,000 | -6.5% | 843,324 | -6.1% | 0.02% | -14.3% |
| Q3 2019 | $53,379,000 | +3.0% | 897,749 | -0.7% | 0.02% | +5.0% |
| Q2 2019 | $51,814,000 | -14.5% | 903,633 | -0.6% | 0.02% | -16.7% |
| Q1 2019 | $60,574,000 | +10.0% | 909,253 | -0.9% | 0.02% | -4.0% |
| Q4 2018 | $55,051,000 | -12.8% | 917,208 | -2.2% | 0.02% | +4.2% |
| Q3 2018 | $63,096,000 | -15.9% | 937,816 | -1.8% | 0.02% | -20.0% |
| Q2 2018 | $75,028,000 | +10.3% | 955,153 | -3.0% | 0.03% | +7.1% |
| Q1 2018 | $68,049,000 | +17.3% | 984,224 | +0.7% | 0.03% | +16.7% |
| Q4 2017 | $58,023,000 | +11.5% | 977,794 | +1.6% | 0.02% | +4.3% |
| Q3 2017 | $52,056,000 | +9.8% | 962,573 | +2.8% | 0.02% | +4.5% |
| Q2 2017 | $47,397,000 | +21.9% | 936,513 | +7.0% | 0.02% | +15.8% |
| Q1 2017 | $38,879,000 | +23.5% | 874,864 | +5.7% | 0.02% | +18.8% |
| Q4 2016 | $31,480,000 | -20.7% | 827,330 | +1.4% | 0.02% | -23.8% |
| Q3 2016 | $39,689,000 | +8.1% | 816,164 | -0.3% | 0.02% | 0.0% |
| Q2 2016 | $36,726,000 | -8.0% | 818,314 | +4.6% | 0.02% | -12.5% |
| Q1 2016 | $39,939,000 | +18.2% | 782,041 | +8.6% | 0.02% | +14.3% |
| Q4 2015 | $33,780,000 | +13.9% | 719,941 | +5.8% | 0.02% | +10.5% |
| Q3 2015 | $29,658,000 | +8.7% | 680,542 | +10.5% | 0.02% | +11.8% |
| Q2 2015 | $27,273,000 | -7.5% | 615,925 | +11.0% | 0.02% | -10.5% |
| Q1 2015 | $29,479,000 | +45.5% | 554,972 | -0.2% | 0.02% | +46.2% |
| Q4 2014 | $20,258,000 | -26.6% | 555,933 | -2.6% | 0.01% | -35.0% |
| Q3 2014 | $27,616,000 | +45.0% | 570,822 | +9.7% | 0.02% | +53.8% |
| Q2 2014 | $19,046,000 | +38.2% | 520,533 | +6.8% | 0.01% | +30.0% |
| Q1 2014 | $13,782,000 | +9.8% | 487,353 | -0.2% | 0.01% | 0.0% |
| Q4 2013 | $12,556,000 | -8.3% | 488,174 | +2.3% | 0.01% | -16.7% |
| Q3 2013 | $13,690,000 | +3.1% | 477,162 | +4.6% | 0.01% | 0.0% |
| Q2 2013 | $13,273,000 | – | 456,270 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,322,350 | $67,557,000 | 36.13% |
| KEANE CAPITAL MANAGEMENT INC | 72,782 | $2,117,000 | 1.86% |
| ALGERT GLOBAL LLC | 127,673 | $3,714,000 | 1.15% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 439,298 | $12,779,000 | 0.85% |
| EAM Investors, LLC | 102,566 | $2,984,000 | 0.65% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 160,775 | $4,676,000 | 0.57% |
| FALCON POINT CAPITAL, LLC | 8,896 | $259,000 | 0.28% |
| Spark Investment Management LLC | 31,600 | $918,000 | 0.25% |
| Stone Toro Investment Advisers, LP | 13,100 | $381,000 | 0.23% |
| Hillsdale Investment Management Inc. | 23,240 | $676,000 | 0.22% |