PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,555,000 | +4612.1% | 11,217 | +3059.7% | 0.00% | – |
| Q3 2020 | $33,000 | +26.9% | 355 | +7.6% | 0.00% | – |
| Q2 2020 | $26,000 | +44.4% | 330 | -0.9% | 0.00% | – |
| Q1 2020 | $18,000 | -5.3% | 333 | +6.1% | 0.00% | – |
| Q4 2019 | $19,000 | -5.0% | 314 | -6.5% | 0.00% | – |
| Q3 2019 | $20,000 | +150.0% | 336 | +138.3% | 0.00% | – |
| Q2 2019 | $8,000 | -27.3% | 141 | -12.4% | 0.00% | – |
| Q1 2019 | $11,000 | 0.0% | 161 | -8.5% | 0.00% | – |
| Q4 2018 | $11,000 | -15.4% | 176 | -9.7% | 0.00% | – |
| Q3 2018 | $13,000 | -27.8% | 195 | -13.7% | 0.00% | – |
| Q2 2018 | $18,000 | +28.6% | 226 | +15.3% | 0.00% | – |
| Q1 2018 | $14,000 | +27.3% | 196 | +5.4% | 0.00% | – |
| Q4 2017 | $11,000 | +10.0% | 186 | -2.6% | 0.00% | – |
| Q3 2017 | $10,000 | -58.3% | 191 | -77.7% | 0.00% | – |
| Q1 2014 | $24,000 | -79.1% | 855 | -80.8% | 0.00% | – |
| Q4 2013 | $115,000 | -10.9% | 4,460 | -0.4% | 0.00% | – |
| Q3 2013 | $129,000 | +20.6% | 4,480 | +21.5% | 0.00% | – |
| Q2 2013 | $107,000 | – | 3,687 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,322,350 | $59,731,000 | 25.36% |
| Hood River Capital Management LLC | 226,490 | $5,825,000 | 0.87% |
| ALGERT GLOBAL LLC | 122,933 | $3,162,000 | 0.84% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 455,910 | $11,726,000 | 0.57% |
| THOMPSON SIEGEL & WALMSLEY LLC | 454,662 | $11,694,000 | 0.27% |
| FALCON POINT CAPITAL, LLC | 8,746 | $225,000 | 0.22% |
| SECOR Capital Advisors, LP | 15,852 | $408,000 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,250 | $4,919,000 | 0.15% |
| Hillsdale Investment Management Inc. | 19,960 | $513,000 | 0.15% |
| TFS CAPITAL LLC | 110,912 | $2,853,000 | 0.14% |