PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 158 filers reported holding PROVIDENCE SVC CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $780,000 | +11.1% | 8,400 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $702,000 | +36.3% | 8,900 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $515,000 | -25.6% | 9,400 | -19.7% | 0.00% | 0.0% |
| Q4 2019 | $692,000 | -50.2% | 11,700 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $1,390,000 | +107.5% | 23,400 | +100.0% | 0.00% | 0.0% |
| Q2 2019 | $670,000 | -7.7% | 11,700 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $726,000 | +11.0% | 10,900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $654,000 | -20.2% | 10,900 | -10.7% | 0.00% | -25.0% |
| Q3 2018 | $820,000 | -10.0% | 12,200 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $911,000 | +9.0% | 11,600 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $836,000 | +3.0% | 12,100 | -11.7% | 0.00% | +33.3% |
| Q4 2017 | $812,000 | +3.6% | 13,700 | -5.5% | 0.00% | 0.0% |
| Q3 2017 | $784,000 | +2.6% | 14,500 | -4.0% | 0.00% | 0.0% |
| Q2 2017 | $764,000 | +6.9% | 15,100 | -6.2% | 0.00% | 0.0% |
| Q1 2017 | $715,000 | -4.0% | 16,100 | -17.9% | 0.00% | 0.0% |
| Q4 2016 | $745,000 | -2.4% | 19,600 | +24.8% | 0.00% | 0.0% |
| Q3 2016 | $763,000 | +7.0% | 15,700 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $713,000 | -4.3% | 15,900 | +8.9% | 0.00% | 0.0% |
| Q1 2016 | $745,000 | +17.7% | 14,600 | +8.1% | 0.00% | 0.0% |
| Q4 2015 | $633,000 | +7.7% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $588,000 | -1.5% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $597,000 | -16.7% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $717,000 | -1.6% | 13,500 | -32.5% | 0.00% | 0.0% |
| Q4 2014 | $729,000 | -52.0% | 20,000 | -36.3% | 0.00% | -25.0% |
| Q3 2014 | $1,520,000 | +108.8% | 31,400 | +57.8% | 0.00% | +33.3% |
| Q2 2014 | $728,000 | +3.9% | 19,900 | -19.8% | 0.00% | 0.0% |
| Q1 2014 | $701,000 | -2.0% | 24,800 | -10.8% | 0.00% | 0.0% |
| Q4 2013 | $715,000 | -16.4% | 27,800 | -6.7% | 0.00% | -25.0% |
| Q3 2013 | $855,000 | +0.9% | 29,800 | +2.4% | 0.00% | 0.0% |
| Q2 2013 | $847,000 | – | 29,100 | – | 0.00% | – |
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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% |