PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 166 filers reported holding PROVIDENCE SVC CORP in Q2 2018. The put-call ratio across all filers is 2.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $651,561,000 | -44.0% | 4,700 | -62.5% | 0.00% | -100.0% |
| Q3 2020 | $1,163,512,000 | +50.4% | 12,523 | +27.8% | 0.00% | – |
| Q2 2020 | $773,476,000 | +33.9% | 9,802 | -6.9% | 0.00% | – |
| Q1 2020 | $577,668,000 | -23.0% | 10,526 | -17.0% | 0.00% | – |
| Q4 2019 | $750,224,000 | +11.9% | 12,677 | +12.4% | 0.00% | – |
| Q3 2019 | $670,411,000 | +13.5% | 11,275 | +9.4% | 0.00% | – |
| Q2 2019 | $590,889,000 | -6.7% | 10,305 | +8.4% | 0.00% | – |
| Q1 2019 | $633,157,000 | +21.6% | 9,504 | +9.6% | 0.00% | – |
| Q4 2018 | $520,673,000 | -10.8% | 8,675 | 0.0% | 0.00% | – |
| Q3 2018 | $583,654,000 | -14.3% | 8,675 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $681,421,000 | +13.6% | 8,675 | 0.0% | 0.00% | – |
| Q1 2018 | $599,789,000 | +182.7% | 8,675 | +142.7% | 0.00% | – |
| Q4 2017 | $212,140,000 | +57235.1% | 3,575 | -53.0% | 0.00% | – |
| Q3 2016 | $370,000 | +8.5% | 7,600 | 0.0% | 0.00% | – |
| Q2 2016 | $341,000 | -12.1% | 7,600 | 0.0% | 0.00% | – |
| Q1 2016 | $388,000 | +8.7% | 7,600 | 0.0% | 0.00% | – |
| Q4 2015 | $357,000 | +7.9% | 7,600 | 0.0% | 0.00% | – |
| Q3 2015 | $331,000 | -1.8% | 7,600 | 0.0% | 0.00% | – |
| Q2 2015 | $337,000 | +5.6% | 7,600 | +26.7% | 0.00% | – |
| Q1 2015 | $319,000 | +51.2% | 6,000 | +3.4% | 0.00% | – |
| Q4 2014 | $211,000 | -24.9% | 5,800 | 0.0% | 0.00% | – |
| Q3 2014 | $281,000 | +32.5% | 5,800 | 0.0% | 0.00% | – |
| Q2 2014 | $212,000 | – | 5,800 | – | 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% |