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 | $2,705,000 | -80.8% | 19,509 | -87.2% | 0.00% | -84.6% |
| Q3 2020 | $14,118,000 | -55.2% | 151,951 | -62.0% | 0.01% | -56.7% |
| Q2 2020 | $31,543,000 | -3.2% | 399,733 | -32.7% | 0.03% | -23.1% |
| Q1 2020 | $32,596,000 | -18.2% | 593,957 | -11.8% | 0.04% | +2.6% |
| Q4 2019 | $39,854,000 | +20.4% | 673,445 | +21.0% | 0.04% | +15.2% |
| Q3 2019 | $33,102,000 | +14.6% | 556,717 | +10.5% | 0.03% | +13.8% |
| Q2 2019 | $28,897,000 | -3.2% | 503,955 | +12.5% | 0.03% | -3.3% |
| Q1 2019 | $29,846,000 | +51.1% | 447,998 | +36.1% | 0.03% | +30.4% |
| Q4 2018 | $19,759,000 | +52.7% | 329,200 | +75.9% | 0.02% | +76.9% |
| Q1 2018 | $12,942,000 | -26.8% | 187,187 | -37.2% | 0.01% | -27.8% |
| Q4 2017 | $17,682,000 | +37.7% | 297,985 | +25.5% | 0.02% | +38.5% |
| Q3 2017 | $12,845,000 | -17.7% | 237,514 | -23.0% | 0.01% | -18.8% |
| Q2 2017 | $15,604,000 | -7.9% | 308,322 | -19.2% | 0.02% | -11.1% |
| Q1 2017 | $16,948,000 | -13.4% | 381,359 | -25.8% | 0.02% | -14.3% |
| Q4 2016 | $19,566,000 | -8.6% | 514,224 | +16.8% | 0.02% | -12.5% |
| Q3 2016 | $21,409,000 | +72.2% | 440,242 | +58.9% | 0.02% | +71.4% |
| Q2 2016 | $12,432,000 | +15.8% | 277,000 | +31.8% | 0.01% | +7.7% |
| Q1 2016 | $10,733,000 | +22.4% | 210,159 | +12.4% | 0.01% | +30.0% |
| Q4 2015 | $8,770,000 | +90.4% | 186,910 | +76.9% | 0.01% | +66.7% |
| Q3 2015 | $4,605,000 | +54.0% | 105,676 | +56.5% | 0.01% | +100.0% |
| Q2 2015 | $2,991,000 | -29.4% | 67,537 | -22.9% | 0.00% | -40.0% |
| Q3 2014 | $4,238,000 | +17.9% | 87,598 | -10.8% | 0.01% | +25.0% |
| Q2 2014 | $3,594,000 | -24.1% | 98,223 | -41.3% | 0.00% | -33.3% |
| Q1 2014 | $4,733,000 | +38.7% | 167,355 | +26.1% | 0.01% | +50.0% |
| Q4 2013 | $3,413,000 | +14.9% | 132,681 | +28.1% | 0.00% | 0.0% |
| Q3 2013 | $2,971,000 | +72.7% | 103,563 | +75.2% | 0.00% | +100.0% |
| Q2 2013 | $1,720,000 | – | 59,123 | – | 0.00% | – |
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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% |