Par Capital Management - PROVIDENCE SVC CORP ownership

Quarter-by-quarter ownership
Par Capital Management ownership history of PROVIDENCE SVC CORP
ValueSharesWeighting
Q3 2017$18,928,000
+6.9%
350,0000.0%0.22%
+8.0%
Q2 2017$17,714,000
-20.3%
350,000
-30.0%
0.20%
-26.3%
Q1 2017$22,220,000
+16.8%
500,0000.0%0.27%
+8.4%
Q4 2016$19,025,000
+56.4%
500,000
+99.9%
0.25%
+41.5%
Q3 2016$12,161,000
+80.6%
250,066
+66.6%
0.18%
+57.1%
Q2 2016$6,735,000
-12.1%
150,0660.0%0.11%
-8.9%
Q1 2016$7,664,000
+8.8%
150,0660.0%0.12%
-5.4%
Q4 2015$7,041,000
+7.7%
150,0660.0%0.13%
-5.8%
Q3 2015$6,540,000
-1.6%
150,0660.0%0.14%
-8.0%
Q2 2015$6,645,000
-20.2%
150,066
-1.7%
0.15%
-21.9%
Q1 2015$8,325,000
+229.2%
152,718
+120.1%
0.19%
+231.0%
Q4 2014$2,529,00069,4000.06%
Other shareholders
PROVIDENCE SVC CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Coliseum Capital Management, LLC 2,222,301$107,515,00038.38%
NEUMEIER POMA INVESTMENT COUNSEL LLC 289,890$14,025,0003.45%
Hood River Capital Management LLC 378,675$18,320,0002.54%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 969,286$46,894,0001.31%
Hawk Ridge Capital Management 17,033$824,0001.22%
FALCON POINT CAPITAL, LLC 28,998$1,403,0001.18%
EAM Investors, LLC 71,336$3,451,0000.70%
Monarch Partners Asset Management LLC 45,007$2,177,0000.57%
THOMPSON SIEGEL & WALMSLEY LLC 432,478$20,923,0000.42%
Dynamic Technology Lab Private Ltd 8,019$388,0000.39%
View complete list of PROVIDENCE SVC CORP shareholders