PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $382,000 | -57.9% | 6,369 | -52.7% | 0.00% | -42.9% |
| Q3 2018 | $907,000 | -46.3% | 13,476 | -37.3% | 0.01% | -36.4% |
| Q2 2018 | $1,689,000 | +0.1% | 21,500 | -11.9% | 0.01% | -8.3% |
| Q1 2018 | $1,687,000 | +50.6% | 24,400 | +29.3% | 0.01% | +33.3% |
| Q4 2017 | $1,120,000 | +35.8% | 18,866 | +23.7% | 0.01% | +80.0% |
| Q3 2017 | $825,000 | -13.8% | 15,256 | -19.3% | 0.01% | -16.7% |
| Q2 2017 | $957,000 | +156.6% | 18,900 | +125.0% | 0.01% | +100.0% |
| Q1 2017 | $373,000 | -15.4% | 8,400 | -27.6% | 0.00% | -25.0% |
| Q4 2016 | $441,000 | -36.2% | 11,600 | -18.3% | 0.00% | -33.3% |
| Q3 2016 | $691,000 | -15.8% | 14,200 | -22.4% | 0.01% | 0.0% |
| Q2 2016 | $821,000 | – | 18,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,222,301 | $104,270,000 | 42.34% |
| Hawk Ridge Capital Management | 147,682 | $6,929,000 | 5.74% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,850 | $12,708,000 | 2.20% |
| Aristotle Capital Boston, LLC | 160,745 | $7,542,000 | 1.54% |
| SKYLINE ASSET MANAGEMENT LP | 397,900 | $18,669,000 | 1.41% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 203,667 | $9,556,000 | 1.35% |
| Ranger Investment Management | 486,709 | $22,836,000 | 1.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 480,107 | $22,527,000 | 1.30% |
| Opus Capital Group, LLC | 123,981 | $5,817,000 | 0.98% |
| THB ASSET MANAGEMENT | 131,002 | $6,146,000 | 0.66% |