PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 119 filers reported holding PROVIDENCE SVC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $981,000 | -35.8% | 18,136 | -42.3% | 0.01% | -16.7% |
| Q3 2016 | $1,528,000 | -18.6% | 31,423 | -24.8% | 0.01% | -14.3% |
| Q2 2016 | $1,876,000 | -10.5% | 41,801 | +1.9% | 0.01% | -12.5% |
| Q1 2016 | $2,096,000 | +19.0% | 41,038 | +9.3% | 0.01% | 0.0% |
| Q4 2015 | $1,762,000 | -0.2% | 37,550 | -7.3% | 0.01% | +14.3% |
| Q3 2015 | $1,765,000 | -0.5% | 40,502 | +1.1% | 0.01% | 0.0% |
| Q2 2015 | $1,774,000 | -15.5% | 40,068 | +1.4% | 0.01% | -12.5% |
| Q1 2015 | $2,100,000 | +48.5% | 39,526 | +1.9% | 0.01% | +60.0% |
| Q4 2014 | $1,414,000 | -20.7% | 38,807 | +5.4% | 0.01% | -16.7% |
| Q3 2014 | $1,782,000 | +38.0% | 36,827 | +4.4% | 0.01% | +50.0% |
| Q2 2014 | $1,291,000 | +45.5% | 35,287 | +12.5% | 0.00% | +33.3% |
| Q1 2014 | $887,000 | +23.2% | 31,379 | +12.0% | 0.00% | 0.0% |
| Q4 2013 | $720,000 | +1.7% | 28,007 | +13.5% | 0.00% | 0.0% |
| Q3 2013 | $708,000 | -0.4% | 24,667 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $711,000 | – | 24,427 | – | 0.00% | – |
Download | ||||||
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% |