PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 136 filers reported holding PROVIDENCE SVC CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $25,317,000 | +155.8% | 182,614 | +71.4% | 0.01% | +133.3% |
| Q3 2020 | $9,897,000 | +43.0% | 106,529 | +21.4% | 0.00% | +50.0% |
| Q2 2020 | $6,923,000 | +21.2% | 87,735 | -15.7% | 0.00% | 0.0% |
| Q1 2020 | $5,712,000 | -70.7% | 104,078 | -68.4% | 0.00% | -66.7% |
| Q4 2019 | $19,492,000 | +238.8% | 329,375 | +240.4% | 0.01% | +200.0% |
| Q3 2019 | $5,753,000 | -6.1% | 96,747 | -9.4% | 0.00% | 0.0% |
| Q2 2019 | $6,124,000 | -26.2% | 106,802 | -14.2% | 0.00% | -33.3% |
| Q1 2019 | $8,294,000 | -10.2% | 124,505 | -19.1% | 0.00% | -25.0% |
| Q4 2018 | $9,234,000 | -41.3% | 153,843 | -34.2% | 0.00% | -20.0% |
| Q3 2018 | $15,721,000 | +28.2% | 233,679 | +49.6% | 0.01% | +25.0% |
| Q2 2018 | $12,267,000 | +85.8% | 156,161 | +63.5% | 0.00% | +100.0% |
| Q1 2018 | $6,603,000 | +27.8% | 95,494 | +9.7% | 0.00% | 0.0% |
| Q4 2017 | $5,165,000 | +32.1% | 87,050 | +20.4% | 0.00% | +100.0% |
| Q3 2017 | $3,909,000 | +6.3% | 72,296 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $3,679,000 | +26.1% | 72,715 | +10.8% | 0.00% | 0.0% |
| Q1 2017 | $2,918,000 | +64.6% | 65,642 | +40.9% | 0.00% | 0.0% |
| Q4 2016 | $1,773,000 | -47.2% | 46,600 | -32.5% | 0.00% | 0.0% |
| Q3 2016 | $3,357,000 | -48.9% | 69,025 | -52.8% | 0.00% | -50.0% |
| Q2 2016 | $6,565,000 | +91.5% | 146,268 | +117.8% | 0.00% | +100.0% |
| Q1 2016 | $3,429,000 | -27.1% | 67,152 | -33.0% | 0.00% | -50.0% |
| Q4 2015 | $4,705,000 | +9.1% | 100,287 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $4,313,000 | +12.6% | 98,968 | +14.4% | 0.00% | 0.0% |
| Q2 2015 | $3,831,000 | -8.7% | 86,525 | +9.5% | 0.00% | 0.0% |
| Q1 2015 | $4,196,000 | +130.9% | 79,000 | +58.4% | 0.00% | +100.0% |
| Q4 2014 | $1,817,000 | -54.6% | 49,861 | -39.7% | 0.00% | -50.0% |
| Q3 2014 | $4,002,000 | +274.7% | 82,721 | +183.2% | 0.00% | – |
| Q2 2014 | $1,068,000 | -56.1% | 29,207 | -66.0% | 0.00% | -100.0% |
| Q1 2014 | $2,431,000 | -0.7% | 85,946 | -9.7% | 0.00% | 0.0% |
| Q4 2013 | $2,449,000 | -6.8% | 95,217 | +4.0% | 0.00% | 0.0% |
| Q3 2013 | $2,627,000 | +41.1% | 91,594 | +43.1% | 0.00% | 0.0% |
| Q2 2013 | $1,862,000 | – | 64,025 | – | 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% |