PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,595,000 | +55.1% | 90,852 | +3.9% | 0.01% | +28.6% |
| Q3 2020 | $8,123,000 | +20.4% | 87,432 | +2.3% | 0.01% | +16.7% |
| Q2 2020 | $6,744,000 | +41.1% | 85,459 | -1.9% | 0.01% | +20.0% |
| Q1 2020 | $4,780,000 | -11.0% | 87,104 | -4.0% | 0.01% | +25.0% |
| Q4 2019 | $5,368,000 | -0.9% | 90,702 | -0.4% | 0.00% | -20.0% |
| Q3 2019 | $5,415,000 | +6.2% | 91,072 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $5,100,000 | -13.7% | 88,940 | +0.3% | 0.01% | -16.7% |
| Q1 2019 | $5,909,000 | +10.1% | 88,693 | -0.8% | 0.01% | 0.0% |
| Q4 2018 | $5,368,000 | -12.5% | 89,445 | -1.9% | 0.01% | +20.0% |
| Q3 2018 | $6,137,000 | -10.7% | 91,216 | +4.3% | 0.01% | -16.7% |
| Q2 2018 | $6,871,000 | +12.3% | 87,469 | -1.2% | 0.01% | 0.0% |
| Q1 2018 | $6,118,000 | +19.6% | 88,494 | +2.7% | 0.01% | +20.0% |
| Q4 2017 | $5,115,000 | +10.6% | 86,192 | +0.8% | 0.01% | +25.0% |
| Q3 2017 | $4,626,000 | +3.8% | 85,531 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $4,458,000 | +8.3% | 88,091 | -4.9% | 0.00% | -20.0% |
| Q1 2017 | $4,115,000 | +21.1% | 92,591 | +3.6% | 0.01% | +25.0% |
| Q4 2016 | $3,399,000 | -22.5% | 89,336 | -1.0% | 0.00% | -33.3% |
| Q3 2016 | $4,387,000 | +14.0% | 90,209 | +5.2% | 0.01% | +20.0% |
| Q2 2016 | $3,849,000 | -12.7% | 85,751 | -0.7% | 0.01% | -16.7% |
| Q1 2016 | $4,409,000 | +13.1% | 86,337 | +3.9% | 0.01% | 0.0% |
| Q4 2015 | $3,898,000 | +7.9% | 83,080 | +0.2% | 0.01% | 0.0% |
| Q3 2015 | $3,614,000 | +11.4% | 82,931 | +13.2% | 0.01% | +20.0% |
| Q2 2015 | $3,244,000 | -17.1% | 73,272 | -0.6% | 0.01% | -16.7% |
| Q1 2015 | $3,914,000 | +49.2% | 73,685 | +2.3% | 0.01% | +50.0% |
| Q4 2014 | $2,624,000 | -26.8% | 72,020 | -2.8% | 0.00% | -33.3% |
| Q3 2014 | $3,583,000 | – | 74,059 | – | 0.01% | – |
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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% |