PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 119 filers reported holding PROVIDENCE SVC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,875,000 | +49.6% | 35,163 | +0.3% | 0.00% | +100.0% |
| Q3 2020 | $3,258,000 | +24.5% | 35,071 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $2,616,000 | +57.0% | 33,152 | +9.2% | 0.00% | 0.0% |
| Q1 2020 | $1,666,000 | -6.5% | 30,364 | +0.9% | 0.00% | 0.0% |
| Q4 2019 | $1,781,000 | +6.5% | 30,091 | +6.9% | 0.00% | 0.0% |
| Q3 2019 | $1,673,000 | +11.8% | 28,137 | +7.9% | 0.00% | 0.0% |
| Q2 2019 | $1,496,000 | -13.9% | 26,088 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $1,737,000 | +22.4% | 26,068 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $1,419,000 | -10.0% | 23,628 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $1,576,000 | -7.8% | 23,523 | +8.3% | 0.00% | 0.0% |
| Q2 2018 | $1,710,000 | +19.2% | 21,726 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $1,435,000 | +17.1% | 20,858 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $1,225,000 | +9.8% | 20,626 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,116,000 | +5.1% | 20,632 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $1,062,000 | +13.9% | 21,003 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $932,000 | +15.1% | 20,977 | -1.4% | 0.00% | 0.0% |
| Q4 2016 | $810,000 | +56.4% | 21,267 | +99.5% | 0.00% | 0.0% |
| Q3 2016 | $518,000 | +475.6% | 10,662 | +430.7% | 0.00% | – |
| Q2 2016 | $90,000 | -11.8% | 2,009 | 0.0% | 0.00% | – |
| Q1 2016 | $102,000 | +7.4% | 2,009 | -1.0% | 0.00% | – |
| Q4 2015 | $95,000 | +6.7% | 2,029 | 0.0% | 0.00% | – |
| Q3 2015 | $89,000 | 0.0% | 2,029 | 0.0% | 0.00% | – |
| Q2 2015 | $89,000 | -14.4% | 2,029 | 0.0% | 0.00% | – |
| Q1 2015 | $104,000 | +38.7% | 2,029 | 0.0% | 0.00% | – |
| Q4 2014 | $75,000 | -28.6% | 2,029 | -7.7% | 0.00% | – |
| Q3 2014 | $105,000 | – | 2,198 | – | 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% |