TEACHER RETIREMENT SYSTEM OF TEXAS - PROVIDENCE SVC CORP ownership

PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 131 filers reported holding PROVIDENCE SVC CORP in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q4 2017$230,000
+180.5%
3,879
+112.8%
0.00%
+100.0%
Q2 2016$82,0000.0%1,823
+13.7%
0.00%0.0%
Q1 2016$82,000
+39.0%
1,604
+27.8%
0.00%
Q4 2015$59,000
-19.2%
1,255
-24.6%
0.00%
-100.0%
Q3 2015$73,000
+217.4%
1,664
+217.6%
0.00%
Q2 2015$23,000
+4.5%
524
+28.4%
0.00%
Q1 2015$22,000
+69.2%
408
+15.6%
0.00%
Q4 2014$13,000
-35.0%
353
-13.5%
0.00%
Q3 2014$20,000
+33.3%
408
-3.1%
0.00%
Q2 2014$15,000
+25.0%
4210.0%0.00%
Q1 2014$12,000
+9.1%
421
-0.9%
0.00%
Q4 2013$11,0004250.00%
Other shareholders
PROVIDENCE SVC CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,322,350$59,731,00025.36%
Hood River Capital Management LLC 226,490$5,825,0000.87%
ALGERT GLOBAL LLC 122,933$3,162,0000.84%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 455,910$11,726,0000.57%
THOMPSON SIEGEL & WALMSLEY LLC 454,662$11,694,0000.27%
FALCON POINT CAPITAL, LLC 8,746$225,0000.22%
SECOR Capital Advisors, LP 15,852$408,0000.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 191,250$4,919,0000.15%
Hillsdale Investment Management Inc. 19,960$513,0000.15%
TFS CAPITAL LLC 110,912$2,853,0000.14%
View complete list of PROVIDENCE SVC CORP shareholders