PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,387,000 | +64.2% | 31,643 | +10.1% | 0.01% | +60.0% |
Q3 2020 | $2,671,000 | +23.7% | 28,749 | +5.0% | 0.01% | +66.7% |
Q2 2020 | $2,160,000 | +38.4% | 27,370 | -3.8% | 0.00% | 0.0% |
Q1 2020 | $1,561,000 | -18.4% | 28,447 | -12.0% | 0.00% | +50.0% |
Q4 2019 | $1,913,000 | -24.6% | 32,324 | -24.2% | 0.00% | -33.3% |
Q3 2019 | $2,536,000 | -0.9% | 42,653 | -4.4% | 0.00% | 0.0% |
Q2 2019 | $2,559,000 | -28.2% | 44,635 | -16.5% | 0.00% | -25.0% |
Q1 2019 | $3,563,000 | -3.2% | 53,481 | -12.8% | 0.00% | 0.0% |
Q4 2018 | $3,681,000 | -5.4% | 61,327 | +6.0% | 0.00% | 0.0% |
Q3 2018 | $3,891,000 | +114.5% | 57,836 | +150.4% | 0.00% | +100.0% |
Q2 2018 | $1,814,000 | +91.6% | 23,101 | +68.7% | 0.00% | +100.0% |
Q1 2018 | $947,000 | +132.7% | 13,690 | +99.5% | 0.00% | – |
Q4 2017 | $407,000 | +55.3% | 6,862 | +41.9% | 0.00% | – |
Q3 2017 | $262,000 | -53.5% | 4,837 | -56.6% | 0.00% | -100.0% |
Q2 2017 | $564,000 | +148.5% | 11,149 | +139.0% | 0.00% | – |
Q3 2016 | $227,000 | -15.6% | 4,665 | -22.2% | 0.00% | – |
Q2 2016 | $269,000 | -1.1% | 5,994 | +12.5% | 0.00% | – |
Q1 2016 | $272,000 | +8.8% | 5,330 | 0.0% | 0.00% | – |
Q4 2015 | $250,000 | -53.1% | 5,330 | -56.4% | 0.00% | -100.0% |
Q3 2015 | $533,000 | -73.3% | 12,236 | -72.8% | 0.00% | -75.0% |
Q2 2015 | $1,995,000 | -63.2% | 45,036 | -55.9% | 0.00% | -66.7% |
Q1 2015 | $5,421,000 | +35.4% | 102,070 | -7.1% | 0.01% | +50.0% |
Q4 2014 | $4,004,000 | -15.5% | 109,870 | +12.2% | 0.01% | -38.5% |
Q3 2014 | $4,737,000 | +15.6% | 97,919 | -12.6% | 0.01% | +18.2% |
Q2 2014 | $4,099,000 | -7.5% | 112,019 | -28.5% | 0.01% | -15.4% |
Q1 2014 | $4,429,000 | +25.5% | 156,619 | +14.1% | 0.01% | +18.2% |
Q4 2013 | $3,529,000 | +26.8% | 137,219 | +41.4% | 0.01% | +10.0% |
Q3 2013 | $2,783,000 | +938.4% | 97,018 | +954.5% | 0.01% | +900.0% |
Q2 2013 | $268,000 | – | 9,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coliseum Capital Management, LLC | 2,322,350 | $67,557,000 | 36.13% |
KEANE CAPITAL MANAGEMENT INC | 72,782 | $2,117,000 | 1.86% |
ALGERT GLOBAL LLC | 127,673 | $3,714,000 | 1.15% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 439,298 | $12,779,000 | 0.85% |
EAM Investors, LLC | 102,566 | $2,984,000 | 0.65% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 160,775 | $4,676,000 | 0.57% |
FALCON POINT CAPITAL, LLC | 8,896 | $259,000 | 0.28% |
Spark Investment Management LLC | 31,600 | $918,000 | 0.25% |
Stone Toro Investment Advisers, LP | 13,100 | $381,000 | 0.23% |
Hillsdale Investment Management Inc. | 23,240 | $676,000 | 0.22% |