PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 172 filers reported holding PROVIDENCE SVC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,826,000 | +49.8% | 27,598 | +0.4% | 0.00% | +50.0% |
| Q3 2020 | $2,554,000 | +20.8% | 27,486 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $2,114,000 | +48.5% | 26,786 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $1,424,000 | -43.6% | 25,954 | -39.2% | 0.00% | 0.0% |
| Q4 2019 | $2,525,000 | +113.8% | 42,672 | +114.9% | 0.00% | +100.0% |
| Q3 2019 | $1,181,000 | +23.8% | 19,854 | +19.4% | 0.00% | 0.0% |
| Q2 2019 | $954,000 | -56.9% | 16,630 | -50.0% | 0.00% | -66.7% |
| Q1 2019 | $2,214,000 | +6.5% | 33,228 | -4.0% | 0.00% | 0.0% |
| Q4 2018 | $2,078,000 | -14.7% | 34,621 | -4.4% | 0.00% | 0.0% |
| Q3 2018 | $2,437,000 | -24.8% | 36,221 | -12.2% | 0.00% | -25.0% |
| Q2 2018 | $3,239,000 | +5.3% | 41,234 | -7.3% | 0.00% | 0.0% |
| Q1 2018 | $3,075,000 | +19.7% | 44,478 | +2.7% | 0.00% | +33.3% |
| Q4 2017 | $2,569,000 | +9.7% | 43,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,342,000 | +2.4% | 43,300 | -4.2% | 0.00% | -25.0% |
| Q2 2017 | $2,288,000 | +16.2% | 45,200 | +2.0% | 0.00% | +33.3% |
| Q1 2017 | $1,969,000 | +12.0% | 44,300 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $1,758,000 | -42.6% | 46,200 | -26.7% | 0.00% | -40.0% |
| Q3 2016 | $3,064,000 | +3.0% | 63,000 | -5.0% | 0.01% | 0.0% |
| Q2 2016 | $2,976,000 | -10.5% | 66,300 | +1.8% | 0.01% | 0.0% |
| Q1 2016 | $3,325,000 | +3.9% | 65,100 | -4.5% | 0.01% | 0.0% |
| Q4 2015 | $3,200,000 | +16.9% | 68,200 | +8.6% | 0.01% | 0.0% |
| Q3 2015 | $2,737,000 | -3.7% | 62,800 | -2.2% | 0.01% | +25.0% |
| Q2 2015 | $2,843,000 | +3.7% | 64,200 | -7.4% | 0.00% | 0.0% |
| Q1 2015 | $2,741,000 | 0.0% | 69,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,741,000 | -34.2% | 69,300 | -19.5% | 0.00% | -33.3% |
| Q3 2014 | $4,166,000 | +24.6% | 86,100 | -5.8% | 0.01% | +20.0% |
| Q2 2014 | $3,344,000 | +8.2% | 91,400 | +26.1% | 0.01% | +25.0% |
| Q1 2014 | $3,091,000 | +25.7% | 72,500 | -21.4% | 0.00% | 0.0% |
| Q4 2013 | $2,459,000 | -16.6% | 92,200 | -10.3% | 0.00% | -20.0% |
| Q3 2013 | $2,949,000 | +9.7% | 102,791 | +11.3% | 0.01% | 0.0% |
| Q2 2013 | $2,688,000 | – | 92,391 | – | 0.01% | – |
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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% |