PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,214,000 | -13.5% | 33,309 | +14.9% | 1.11% | -6.1% |
| Q3 2014 | $1,403,000 | +227.0% | 28,998 | +147.6% | 1.18% | +174.7% |
| Q2 2014 | $429,000 | +28.8% | 11,713 | -0.7% | 0.43% | +34.7% |
| Q1 2014 | $333,000 | +48.0% | 11,791 | +34.8% | 0.32% | +48.8% |
| Q4 2013 | $225,000 | -10.4% | 8,746 | 0.0% | 0.22% | -19.8% |
| Q3 2013 | $251,000 | -3.1% | 8,746 | -1.7% | 0.27% | -6.0% |
| Q2 2013 | $259,000 | – | 8,896 | – | 0.28% | – |
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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% |