PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,451,000 | +133.3% | 10,464 | +56.2% | 0.00% | +100.0% |
| Q3 2020 | $622,000 | +188.0% | 6,697 | +70.6% | 0.00% | – |
| Q1 2020 | $216,000 | +45.0% | 3,926 | +55.6% | 0.00% | – |
| Q4 2019 | $149,000 | +24.2% | 2,523 | +24.9% | 0.00% | – |
| Q3 2019 | $120,000 | +106.9% | 2,020 | +63.6% | 0.00% | – |
| Q4 2015 | $58,000 | +3.6% | 1,235 | -3.2% | 0.00% | – |
| Q3 2015 | $56,000 | +7.7% | 1,276 | +9.3% | 0.00% | – |
| Q2 2015 | $52,000 | – | 1,167 | – | 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% |