PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102. A total of 160 filers reported holding PROVIDENCE SVC CORP in Q2 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $30,166,000 | +34.7% | 217,602 | -9.7% | 0.02% | +20.0% |
Q3 2020 | $22,395,000 | +36.5% | 241,047 | +15.9% | 0.02% | +25.0% |
Q2 2020 | $16,407,000 | -4.5% | 207,918 | -33.5% | 0.01% | -20.0% |
Q1 2020 | $17,172,000 | -18.6% | 312,892 | -12.3% | 0.02% | +7.1% |
Q4 2019 | $21,106,000 | +16.9% | 356,675 | +17.4% | 0.01% | +7.7% |
Q3 2019 | $18,058,000 | +3.6% | 303,723 | -0.1% | 0.01% | +30.0% |
Q2 2019 | $17,426,000 | -33.3% | 303,937 | -22.5% | 0.01% | -37.5% |
Q1 2019 | $26,116,000 | +1450.8% | 392,072 | +1294.6% | 0.02% | +1500.0% |
Q4 2018 | $1,684,000 | -94.1% | 28,114 | -93.4% | 0.00% | -87.5% |
Q3 2018 | $28,784,000 | -35.7% | 427,869 | -24.9% | 0.01% | -38.5% |
Q2 2018 | $44,775,000 | +64.5% | 570,051 | +44.8% | 0.01% | 0.0% |
Q1 2018 | $27,214,000 | +88.4% | 393,638 | +61.7% | 0.01% | +44.4% |
Q4 2017 | $14,443,000 | +25.2% | 243,445 | +14.1% | 0.01% | +12.5% |
Q3 2017 | $11,532,000 | +24.9% | 213,305 | +16.9% | 0.01% | +14.3% |
Q2 2017 | $9,236,000 | -5.3% | 182,514 | -16.9% | 0.01% | 0.0% |
Q1 2017 | $9,756,000 | -21.7% | 219,549 | -33.0% | 0.01% | -30.0% |
Q4 2016 | $12,459,000 | -29.5% | 327,487 | -9.9% | 0.01% | -16.7% |
Q3 2016 | $17,669,000 | +7.2% | 363,400 | -1.0% | 0.01% | 0.0% |
Q2 2016 | $16,475,000 | -18.3% | 367,164 | -7.0% | 0.01% | -20.0% |
Q1 2016 | $20,161,000 | +9.6% | 394,820 | +0.7% | 0.02% | +15.4% |
Q4 2015 | $18,390,000 | +0.1% | 392,016 | -7.0% | 0.01% | -7.1% |
Q3 2015 | $18,370,000 | +5.5% | 421,580 | +7.2% | 0.01% | +27.3% |
Q2 2015 | $17,409,000 | -22.7% | 393,226 | -7.3% | 0.01% | -21.4% |
Q1 2015 | $22,521,000 | +144.6% | 424,023 | +67.8% | 0.01% | +133.3% |
Q4 2014 | $9,209,000 | -12.8% | 252,761 | +15.8% | 0.01% | -14.3% |
Q3 2014 | $10,556,000 | +222.5% | 218,238 | +143.8% | 0.01% | +250.0% |
Q2 2014 | $3,273,000 | +130.3% | 89,511 | +78.0% | 0.00% | +100.0% |
Q1 2014 | $1,421,000 | +23.0% | 50,299 | +11.9% | 0.00% | 0.0% |
Q4 2013 | $1,155,000 | -43.3% | 44,954 | -36.8% | 0.00% | -50.0% |
Q3 2013 | $2,037,000 | – | 71,081 | – | 0.00% | – |
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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% |