PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $29,224,000 | +13.1% | 210,808 | -24.2% | 0.34% | -2.3% |
| Q3 2020 | $25,837,000 | +20.1% | 278,088 | +2.0% | 0.35% | +16.9% |
| Q2 2020 | $21,511,000 | +51.4% | 272,605 | +5.3% | 0.30% | +20.8% |
| Q1 2020 | $14,210,000 | -10.3% | 258,936 | -3.3% | 0.24% | +38.4% |
| Q4 2019 | $15,844,000 | -1.9% | 267,719 | -1.5% | 0.18% | -5.9% |
| Q3 2019 | $16,157,000 | +3.1% | 271,732 | -0.6% | 0.19% | +5.0% |
| Q2 2019 | $15,678,000 | -13.4% | 273,416 | +0.7% | 0.18% | -13.1% |
| Q1 2019 | $18,096,000 | -2.3% | 271,628 | -12.0% | 0.21% | -10.0% |
| Q4 2018 | $18,520,000 | -23.1% | 308,566 | -13.8% | 0.23% | -0.9% |
| Q3 2018 | $24,085,000 | -16.8% | 357,984 | -2.9% | 0.23% | -18.4% |
| Q2 2018 | $28,964,000 | -0.7% | 368,738 | -12.6% | 0.28% | +1.1% |
| Q1 2018 | $29,176,000 | +8.9% | 421,986 | -6.5% | 0.28% | +16.7% |
| Q4 2017 | $26,785,000 | +13.2% | 451,390 | +3.2% | 0.24% | +9.1% |
| Q3 2017 | $23,664,000 | -0.9% | 437,571 | -7.2% | 0.22% | -3.9% |
| Q2 2017 | $23,867,000 | +33.2% | 471,578 | +17.0% | 0.23% | +33.1% |
| Q1 2017 | $17,916,000 | +10.7% | 403,158 | -5.2% | 0.17% | +9.6% |
| Q4 2016 | $16,187,000 | -16.4% | 425,403 | +6.9% | 0.16% | -19.1% |
| Q3 2016 | $19,356,000 | +9.8% | 398,023 | +1.3% | 0.19% | +6.0% |
| Q2 2016 | $17,626,000 | -12.7% | 392,726 | -0.7% | 0.18% | -12.9% |
| Q1 2016 | $20,200,000 | -21.3% | 395,542 | -27.7% | 0.21% | -22.5% |
| Q4 2015 | $25,664,000 | +5.4% | 546,984 | -2.1% | 0.27% | +5.0% |
| Q3 2015 | $24,360,000 | -1.9% | 558,979 | -0.3% | 0.26% | +7.1% |
| Q2 2015 | $24,831,000 | -19.8% | 560,779 | -3.8% | 0.24% | -22.5% |
| Q1 2015 | $30,976,000 | +33.9% | 583,129 | -8.2% | 0.31% | +34.1% |
| Q4 2014 | $23,137,000 | -24.2% | 634,928 | +0.7% | 0.23% | -28.8% |
| Q3 2014 | $30,518,000 | +26.9% | 630,788 | -4.0% | 0.33% | +33.1% |
| Q2 2014 | $24,046,000 | +23.6% | 657,163 | -4.5% | 0.24% | +20.1% |
| Q1 2014 | $19,455,000 | +64.4% | 687,928 | +49.5% | 0.20% | +63.2% |
| Q4 2013 | $11,834,000 | +4066.9% | 460,128 | +4547.8% | 0.12% | +4066.7% |
| Q3 2013 | $284,000 | – | 9,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,542,055 | $213,775,000 | 17.54% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 401,358 | $55,640,000 | 3.69% |
| Matarin Capital Management, LLC | 45,109 | $6,253,000 | 1.53% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 364,031 | $50,466,000 | 1.47% |
| Aristotle Capital Boston, LLC | 388,531 | $53,862,000 | 1.28% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 258,331 | $35,812,000 | 1.15% |
| THB ASSET MANAGEMENT | 31,535 | $4,371,000 | 0.99% |
| EAM Global Investors LLC | 26,128 | $3,622,000 | 0.98% |
| EAM Investors, LLC | 28,542 | $3,957,000 | 0.65% |
| FORMULA GROWTH LTD | 20,000 | $2,773,000 | 0.46% |