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 | $1,271,000 | +159.4% | 9,170 | +73.7% | 0.00% | – |
| Q3 2020 | $490,000 | -45.9% | 5,279 | -54.0% | 0.00% | -100.0% |
| Q2 2020 | $905,000 | +131.5% | 11,466 | +61.2% | 0.00% | – |
| Q1 2020 | $391,000 | -45.4% | 7,112 | -41.2% | 0.00% | -100.0% |
| Q4 2019 | $716,000 | +63.5% | 12,101 | +64.3% | 0.00% | – |
| Q3 2019 | $438,000 | -11.2% | 7,367 | -14.2% | 0.00% | – |
| Q2 2019 | $493,000 | +8.1% | 8,588 | +25.3% | 0.00% | – |
| Q1 2019 | $456,000 | +2.9% | 6,852 | -7.3% | 0.00% | – |
| Q4 2018 | $443,000 | -13.8% | 7,391 | -3.2% | 0.00% | – |
| Q3 2018 | $514,000 | +136.9% | 7,632 | +176.3% | 0.00% | – |
| Q2 2018 | $217,000 | -87.2% | 2,762 | -88.7% | 0.00% | -100.0% |
| Q1 2018 | $1,693,000 | -3.6% | 24,491 | -17.3% | 0.00% | 0.0% |
| Q4 2017 | $1,757,000 | +48.3% | 29,612 | +35.2% | 0.00% | 0.0% |
| Q3 2017 | $1,185,000 | +58.8% | 21,907 | +48.6% | 0.00% | 0.0% |
| Q2 2017 | $746,000 | -1.5% | 14,738 | -13.5% | 0.00% | 0.0% |
| Q1 2017 | $757,000 | -32.0% | 17,036 | -41.8% | 0.00% | 0.0% |
| Q4 2016 | $1,114,000 | +102.5% | 29,279 | +158.7% | 0.00% | 0.0% |
| Q3 2016 | $550,000 | +78.6% | 11,316 | +65.1% | 0.00% | – |
| Q2 2016 | $308,000 | -35.3% | 6,855 | -26.4% | 0.00% | -100.0% |
| Q1 2016 | $476,000 | +891.7% | 9,312 | +818.3% | 0.00% | – |
| Q4 2015 | $48,000 | +20.0% | 1,014 | +11.4% | 0.00% | – |
| Q3 2015 | $40,000 | +344.4% | 910 | +357.3% | 0.00% | – |
| Q2 2015 | $9,000 | -60.9% | 199 | -53.1% | 0.00% | – |
| Q1 2015 | $23,000 | -89.3% | 424 | -92.8% | 0.00% | – |
| Q4 2014 | $214,000 | +6.5% | 5,869 | +41.0% | 0.00% | – |
| Q3 2014 | $201,000 | +54.6% | 4,161 | +17.3% | 0.00% | – |
| Q2 2014 | $130,000 | -37.2% | 3,546 | -51.6% | 0.00% | – |
| Q1 2014 | $207,000 | -43.0% | 7,322 | -48.2% | 0.00% | – |
| Q4 2013 | $363,000 | +348.1% | 14,134 | +402.8% | 0.00% | – |
| Q3 2013 | $81,000 | 0.0% | 2,811 | +1.5% | 0.00% | – |
| Q2 2013 | $81,000 | – | 2,769 | – | 0.00% | – |
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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% |