PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,146,000 | +49.2% | 8,266 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $768,000 | +218.7% | 8,266 | +170.9% | 0.00% | +300.0% |
| Q2 2020 | $241,000 | -24.2% | 3,051 | -43.2% | 0.00% | -50.0% |
| Q4 2019 | $318,000 | +11.6% | 5,374 | +12.3% | 0.00% | 0.0% |
| Q3 2019 | $285,000 | -51.0% | 4,787 | -52.8% | 0.00% | -33.3% |
| Q2 2019 | $582,000 | -63.8% | 10,142 | -58.0% | 0.00% | -66.7% |
| Q1 2019 | $1,608,000 | -42.3% | 24,143 | -48.0% | 0.01% | -47.1% |
| Q4 2018 | $2,789,000 | -15.0% | 46,469 | -4.7% | 0.02% | 0.0% |
| Q3 2018 | $3,280,000 | -20.5% | 48,755 | -7.2% | 0.02% | -26.1% |
| Q2 2018 | $4,127,000 | +11.8% | 52,545 | -1.6% | 0.02% | +9.5% |
| Q1 2018 | $3,691,000 | -3.1% | 53,385 | -16.9% | 0.02% | 0.0% |
| Q4 2017 | $3,811,000 | +81.2% | 64,220 | +65.1% | 0.02% | +75.0% |
| Q3 2017 | $2,103,000 | +96.9% | 38,886 | +84.2% | 0.01% | +71.4% |
| Q2 2017 | $1,068,000 | +15.0% | 21,106 | +1.0% | 0.01% | 0.0% |
| Q1 2017 | $929,000 | +210.7% | 20,906 | +166.3% | 0.01% | +250.0% |
| Q4 2016 | $299,000 | – | 7,850 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |