PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 159 filers reported holding PROVIDENCE SVC CORP in Q4 2018. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $52,400,000 | +50.6% | 377,987 | +1.0% | 0.01% | +42.9% |
Q3 2020 | $34,787,000 | +5.0% | 374,417 | -10.9% | 0.01% | 0.0% |
Q2 2020 | $33,142,000 | +72.2% | 419,995 | +19.8% | 0.01% | +40.0% |
Q1 2020 | $19,242,000 | +17.5% | 350,618 | +26.7% | 0.01% | +66.7% |
Q4 2019 | $16,372,000 | -5.8% | 276,647 | -5.3% | 0.00% | -25.0% |
Q3 2019 | $17,378,000 | -13.3% | 292,264 | -16.4% | 0.00% | 0.0% |
Q2 2019 | $20,048,000 | -13.8% | 349,639 | +0.1% | 0.00% | -20.0% |
Q1 2019 | $23,259,000 | +11.8% | 349,133 | +0.7% | 0.01% | 0.0% |
Q4 2018 | $20,802,000 | -1.8% | 346,581 | +10.1% | 0.01% | +25.0% |
Q3 2018 | $21,176,000 | +113.9% | 314,734 | +149.7% | 0.00% | +100.0% |
Q2 2018 | $9,899,000 | +1432.4% | 126,026 | +849.3% | 0.00% | – |
Q3 2016 | $646,000 | -15.7% | 13,276 | -22.2% | 0.00% | – |
Q2 2016 | $766,000 | -7.8% | 17,058 | -42.0% | 0.00% | – |
Q1 2014 | $831,000 | +9.8% | 29,386 | -0.2% | 0.00% | – |
Q4 2013 | $757,000 | -4.2% | 29,449 | +6.9% | 0.00% | – |
Q3 2013 | $790,000 | – | 27,549 | – | 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% |