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 | $8,021,000 | +37.7% | 57,861 | -7.7% | 0.00% | +50.0% |
| Q3 2020 | $5,823,000 | +10.9% | 62,671 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $5,251,000 | +37.9% | 66,543 | -4.1% | 0.00% | 0.0% |
| Q1 2020 | $3,809,000 | +3.4% | 69,415 | +11.5% | 0.00% | 0.0% |
| Q4 2019 | $3,685,000 | -4.2% | 62,260 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $3,845,000 | +5.1% | 64,660 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $3,657,000 | -48.3% | 63,775 | -40.0% | 0.00% | -33.3% |
| Q1 2019 | $7,079,000 | -13.0% | 106,256 | -21.6% | 0.00% | -25.0% |
| Q4 2018 | $8,139,000 | -11.9% | 135,597 | -1.2% | 0.00% | +33.3% |
| Q3 2018 | $9,234,000 | -14.5% | 137,199 | -0.3% | 0.00% | -40.0% |
| Q2 2018 | $10,805,000 | +2.6% | 137,562 | -9.7% | 0.01% | 0.0% |
| Q1 2018 | $10,535,000 | +11.6% | 152,365 | -4.3% | 0.01% | +25.0% |
| Q4 2017 | $9,442,000 | +6.5% | 159,152 | -2.9% | 0.00% | 0.0% |
| Q3 2017 | $8,862,000 | +3.3% | 163,892 | -3.3% | 0.00% | 0.0% |
| Q2 2017 | $8,582,000 | +107.2% | 169,560 | +82.0% | 0.00% | +100.0% |
| Q1 2017 | $4,141,000 | +70.2% | 93,180 | +45.7% | 0.00% | +100.0% |
| Q4 2016 | $2,433,000 | -19.7% | 63,965 | +2.7% | 0.00% | -50.0% |
| Q3 2016 | $3,029,000 | +14.0% | 62,280 | +5.2% | 0.00% | 0.0% |
| Q2 2016 | $2,657,000 | -12.0% | 59,197 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $3,020,000 | -84.7% | 59,146 | -85.9% | 0.00% | -83.3% |
| Q4 2015 | $19,736,000 | -8.0% | 420,648 | -14.6% | 0.01% | -7.7% |
| Q3 2015 | $21,459,000 | -29.8% | 492,422 | -28.7% | 0.01% | -23.5% |
| Q2 2015 | $30,578,000 | -28.0% | 690,565 | -13.7% | 0.02% | -29.2% |
| Q1 2015 | $42,492,000 | +23.7% | 799,942 | -15.2% | 0.02% | +20.0% |
| Q4 2014 | $34,357,000 | -28.0% | 942,802 | -4.4% | 0.02% | -31.0% |
| Q3 2014 | $47,711,000 | +39.3% | 986,215 | +5.3% | 0.03% | +45.0% |
| Q2 2014 | $34,254,000 | +33.4% | 936,138 | +3.1% | 0.02% | +33.3% |
| Q1 2014 | $25,686,000 | +7.1% | 908,223 | -2.6% | 0.02% | 0.0% |
| Q4 2013 | $23,989,000 | -27.7% | 932,775 | -19.3% | 0.02% | -31.8% |
| Q3 2013 | $33,166,000 | -10.3% | 1,156,062 | -9.0% | 0.02% | -15.4% |
| Q2 2013 | $36,970,000 | – | 1,270,852 | – | 0.03% | – |
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% |