PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,904,000 | +163.8% | 57,013 | +76.8% | 0.28% | +129.8% |
| Q3 2020 | $2,996,000 | +30.5% | 32,242 | +10.9% | 0.12% | +22.2% |
| Q2 2020 | $2,295,000 | +43.8% | 29,080 | 0.0% | 0.10% | +11.2% |
| Q1 2020 | $1,596,000 | +8.1% | 29,080 | +16.5% | 0.09% | +78.0% |
| Q4 2019 | $1,477,000 | -2.8% | 24,958 | -2.3% | 0.05% | -7.4% |
| Q3 2019 | $1,519,000 | -1.7% | 25,539 | -5.3% | 0.05% | +5.9% |
| Q2 2019 | $1,546,000 | -42.0% | 26,959 | -48.3% | 0.05% | -66.9% |
| Q1 2016 | $2,665,000 | +9.3% | 52,180 | +0.4% | 0.15% | +10.8% |
| Q4 2015 | $2,439,000 | +6.5% | 51,980 | -1.1% | 0.14% | -6.1% |
| Q3 2015 | $2,290,000 | +27.9% | 52,557 | +30.0% | 0.15% | +43.7% |
| Q2 2015 | $1,791,000 | -17.2% | 40,436 | -0.8% | 0.10% | -17.6% |
| Q1 2015 | $2,164,000 | – | 40,746 | – | 0.12% | – |
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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% |