PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 165 filers reported holding PROVIDENCE SVC CORP in Q1 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,163,000 | +7.5% | 77,501 | -3.1% | 0.01% | -14.3% |
| Q4 2018 | $4,802,000 | -53.7% | 80,004 | -48.1% | 0.01% | +16.7% |
| Q3 2018 | $10,378,000 | +69.4% | 154,248 | +97.8% | 0.01% | -25.0% |
| Q2 2018 | $6,125,000 | +7.6% | 77,979 | -5.3% | 0.01% | +14.3% |
| Q1 2018 | $5,691,000 | +16.1% | 82,318 | -0.3% | 0.01% | +16.7% |
| Q4 2017 | $4,901,000 | +9.9% | 82,584 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $4,460,000 | +11.4% | 82,471 | +4.3% | 0.01% | 0.0% |
| Q2 2017 | $4,002,000 | +62.8% | 79,071 | +43.0% | 0.01% | +50.0% |
| Q1 2017 | $2,458,000 | +34.6% | 55,300 | +15.2% | 0.00% | +33.3% |
| Q4 2016 | $1,826,000 | -1.8% | 47,988 | +25.5% | 0.00% | 0.0% |
| Q3 2016 | $1,860,000 | +19.9% | 38,250 | +10.7% | 0.00% | 0.0% |
| Q2 2016 | $1,551,000 | +2.0% | 34,567 | +16.1% | 0.00% | 0.0% |
| Q1 2016 | $1,521,000 | +21.6% | 29,782 | +11.7% | 0.00% | +50.0% |
| Q4 2015 | $1,251,000 | +7.7% | 26,671 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,162,000 | -1.4% | 26,671 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $1,178,000 | -3.8% | 26,614 | +15.4% | 0.00% | 0.0% |
| Q1 2015 | $1,225,000 | +101.8% | 23,059 | +38.4% | 0.00% | +100.0% |
| Q4 2014 | $607,000 | -24.7% | 16,664 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $806,000 | +18.4% | 16,664 | -10.4% | 0.00% | +100.0% |
| Q2 2014 | $681,000 | +24.7% | 18,604 | -3.7% | 0.00% | 0.0% |
| Q1 2014 | $546,000 | +19.7% | 19,314 | +9.0% | 0.00% | 0.0% |
| Q4 2013 | $456,000 | -14.6% | 17,714 | -4.8% | 0.00% | 0.0% |
| Q3 2013 | $534,000 | -6.5% | 18,614 | -5.2% | 0.00% | -50.0% |
| Q2 2013 | $571,000 | – | 19,625 | – | 0.00% | – |
Download | ||||||
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% |