PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 175 filers reported holding PROVIDENCE SVC CORP in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $459,281 | +31.8% | 3,313 | -11.7% | 0.01% | +16.7% |
| Q3 2020 | $348,413 | +17.7% | 3,750 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $295,913 | +60.8% | 3,750 | +11.8% | 0.01% | +25.0% |
| Q1 2020 | $184,068 | -24.6% | 3,354 | -18.7% | 0.00% | 0.0% |
| Q4 2019 | $244,118 | -0.5% | 4,125 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $245,273 | +3.7% | 4,125 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $236,528 | -13.9% | 4,125 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $274,808 | +11.0% | 4,125 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $247,583 | -10.8% | 4,125 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $277,530 | -99.9% | 4,125 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $324,019,000 | +13.6% | 4,125 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $285,202,000 | +116309.0% | 4,125 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $245,000 | -47.8% | 4,125 | -52.4% | 0.00% | 0.0% |
| Q3 2017 | $469,000 | +6.8% | 8,666 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $439,000 | -2.2% | 8,666 | -14.2% | 0.00% | 0.0% |
| Q1 2017 | $449,000 | +16.9% | 10,095 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $384,000 | -21.8% | 10,095 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $491,000 | +8.4% | 10,095 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $453,000 | -16.7% | 10,095 | -5.2% | 0.00% | -25.0% |
| Q1 2016 | $544,000 | +15.0% | 10,647 | +5.6% | 0.00% | 0.0% |
| Q4 2015 | $473,000 | +7.7% | 10,080 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $439,000 | -1.6% | 10,080 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $446,000 | +2.3% | 10,080 | +22.7% | 0.00% | 0.0% |
| Q1 2015 | $436,000 | +45.8% | 8,216 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $299,000 | -24.7% | 8,216 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $397,000 | +3.9% | 8,216 | -21.3% | 0.00% | 0.0% |
| Q2 2014 | $382,000 | +59.8% | 10,445 | +23.8% | 0.00% | +50.0% |
| Q1 2014 | $239,000 | +10.1% | 8,434 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $217,000 | -6.9% | 8,434 | +4.0% | 0.00% | 0.0% |
| Q3 2013 | $233,000 | -4.9% | 8,106 | -3.9% | 0.00% | 0.0% |
| Q2 2013 | $245,000 | – | 8,432 | – | 0.00% | – |
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% |