PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $720,000 | +68.2% | 5,188 | +12.6% | 0.00% | – |
| Q3 2020 | $428,000 | +25.9% | 4,609 | +6.9% | 0.00% | – |
| Q2 2020 | $340,000 | -52.9% | 4,311 | -67.2% | 0.00% | – |
| Q1 2020 | $722,000 | +1344.0% | 13,153 | +1460.3% | 0.00% | – |
| Q4 2019 | $50,000 | +4900.0% | 843 | +10437.5% | 0.00% | – |
| Q1 2019 | $1,000 | -96.0% | 8 | -97.8% | 0.00% | – |
| Q3 2018 | $25,000 | +66.7% | 363 | +90.1% | 0.00% | – |
| Q2 2018 | $15,000 | +275.0% | 191 | +158.1% | 0.00% | – |
| Q4 2017 | $4,000 | -92.7% | 74 | -92.8% | 0.00% | – |
| Q3 2017 | $55,000 | – | 1,021 | +33933.3% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 3 | -98.6% | 0.00% | – |
| Q1 2017 | $10,000 | -47.4% | 216 | -57.1% | 0.00% | – |
| Q4 2016 | $19,000 | +375.0% | 504 | +447.8% | 0.00% | – |
| Q4 2015 | $4,000 | -95.8% | 92 | -95.8% | 0.00% | – |
| Q3 2015 | $96,000 | -78.7% | 2,194 | -78.4% | 0.00% | – |
| Q2 2015 | $450,000 | +8900.0% | 10,160 | +5876.5% | 0.00% | – |
| Q3 2013 | $5,000 | – | 170 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |