PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $18,928,000 | +6.9% | 350,000 | 0.0% | 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% | 500,000 | 0.0% | 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% | 150,066 | 0.0% | 0.11% | -8.9% |
Q1 2016 | $7,664,000 | +8.8% | 150,066 | 0.0% | 0.12% | -5.4% |
Q4 2015 | $7,041,000 | +7.7% | 150,066 | 0.0% | 0.13% | -5.8% |
Q3 2015 | $6,540,000 | -1.6% | 150,066 | 0.0% | 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 | $2,529,000 | – | 69,400 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coliseum Capital Management, LLC | 2,222,301 | $107,515,000 | 38.38% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 289,890 | $14,025,000 | 3.45% |
Hood River Capital Management LLC | 378,675 | $18,320,000 | 2.54% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 969,286 | $46,894,000 | 1.31% |
Hawk Ridge Capital Management | 17,033 | $824,000 | 1.22% |
FALCON POINT CAPITAL, LLC | 28,998 | $1,403,000 | 1.18% |
EAM Investors, LLC | 71,336 | $3,451,000 | 0.70% |
Monarch Partners Asset Management LLC | 45,007 | $2,177,000 | 0.57% |
THOMPSON SIEGEL & WALMSLEY LLC | 432,478 | $20,923,000 | 0.42% |
Dynamic Technology Lab Private Ltd | 8,019 | $388,000 | 0.39% |