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 | $1,498,000 | +5.5% | 10,806 | -29.3% | 0.00% | 0.0% |
| Q3 2020 | $1,420,000 | +47.9% | 15,287 | +25.7% | 0.00% | 0.0% |
| Q2 2020 | $960,000 | +21.2% | 12,165 | -15.7% | 0.00% | 0.0% |
| Q1 2020 | $792,000 | +10.9% | 14,433 | +19.7% | 0.00% | 0.0% |
| Q4 2019 | $714,000 | -10.0% | 12,059 | -9.5% | 0.00% | 0.0% |
| Q3 2019 | $793,000 | -7.4% | 13,329 | -10.6% | 0.00% | 0.0% |
| Q2 2019 | $856,000 | -4.3% | 14,914 | +11.1% | 0.00% | 0.0% |
| Q1 2019 | $894,000 | -15.5% | 13,427 | -23.8% | 0.00% | 0.0% |
| Q4 2018 | $1,058,000 | +3.3% | 17,621 | +15.8% | 0.00% | 0.0% |
| Q3 2018 | $1,024,000 | -39.3% | 15,217 | -29.3% | 0.00% | -50.0% |
| Q2 2018 | $1,688,000 | +32.9% | 21,509 | +17.1% | 0.00% | +100.0% |
| Q1 2018 | $1,270,000 | +38.0% | 18,374 | +18.5% | 0.00% | 0.0% |
| Q4 2017 | $920,000 | -11.1% | 15,507 | -18.9% | 0.00% | 0.0% |
| Q3 2017 | $1,035,000 | +84.2% | 19,117 | +72.1% | 0.00% | 0.0% |
| Q2 2017 | $562,000 | -48.8% | 11,111 | -55.1% | 0.00% | 0.0% |
| Q1 2017 | $1,098,000 | +33.4% | 24,731 | +14.3% | 0.00% | 0.0% |
| Q4 2016 | $823,000 | -12.8% | 21,630 | +11.4% | 0.00% | 0.0% |
| Q3 2016 | $944,000 | -13.0% | 19,419 | -19.6% | 0.00% | 0.0% |
| Q2 2016 | $1,085,000 | -49.4% | 24,154 | -42.5% | 0.00% | -66.7% |
| Q1 2016 | $2,143,000 | +311.3% | 41,976 | +278.1% | 0.00% | +200.0% |
| Q4 2015 | $521,000 | +10.9% | 11,101 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $470,000 | -69.8% | 10,763 | -69.3% | 0.00% | -50.0% |
| Q2 2015 | $1,555,000 | +244.0% | 35,114 | +312.8% | 0.00% | – |
| Q1 2015 | $452,000 | -46.2% | 8,507 | -63.1% | 0.00% | -100.0% |
| Q4 2014 | $840,000 | +10.5% | 23,058 | +46.7% | 0.00% | 0.0% |
| Q3 2014 | $760,000 | -25.3% | 15,714 | -43.5% | 0.00% | 0.0% |
| Q2 2014 | $1,017,000 | +132.7% | 27,823 | +80.3% | 0.00% | – |
| Q1 2014 | $437,000 | -70.2% | 15,433 | -72.9% | 0.00% | -100.0% |
| Q4 2013 | $1,466,000 | +62.9% | 56,970 | +81.6% | 0.00% | 0.0% |
| Q3 2013 | $900,000 | -26.0% | 31,368 | -25.0% | 0.00% | 0.0% |
| Q2 2013 | $1,217,000 | +244.8% | 41,832 | +119.5% | 0.00% | – |
| Q1 2013 | $353,000 | – | 19,060 | – | 0.00% | – |
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% |