PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,776,000 | -57.5% | 20,023 | -81.8% | 0.00% | -80.0% |
| Q3 2019 | $6,528,000 | +86.4% | 109,804 | +79.7% | 0.01% | +100.0% |
| Q2 2019 | $3,503,000 | +933.3% | 61,093 | +1101.0% | 0.01% | +400.0% |
| Q1 2019 | $339,000 | -88.7% | 5,087 | -88.6% | 0.00% | -75.0% |
| Q3 2018 | $2,999,000 | +29.3% | 44,578 | +51.0% | 0.00% | +33.3% |
| Q2 2018 | $2,320,000 | +16.0% | 29,531 | +2.1% | 0.00% | 0.0% |
| Q1 2018 | $2,000,000 | -34.6% | 28,925 | -43.9% | 0.00% | -25.0% |
| Q4 2017 | $3,057,000 | +601.1% | 51,525 | +539.6% | 0.00% | +300.0% |
| Q3 2017 | $436,000 | -92.1% | 8,056 | -92.6% | 0.00% | -90.0% |
| Q2 2017 | $5,498,000 | -15.5% | 108,640 | -25.8% | 0.01% | -16.7% |
| Q1 2017 | $6,503,000 | +40.1% | 146,325 | +19.9% | 0.01% | +20.0% |
| Q4 2016 | $4,642,000 | +264.7% | 122,004 | +366.2% | 0.01% | +400.0% |
| Q3 2016 | $1,273,000 | +2.1% | 26,171 | -5.8% | 0.00% | -33.3% |
| Q2 2016 | $1,247,000 | +99.2% | 27,781 | +126.7% | 0.00% | +50.0% |
| Q1 2016 | $626,000 | -31.1% | 12,256 | -41.2% | 0.00% | 0.0% |
| Q3 2015 | $908,000 | -55.7% | 20,828 | -62.9% | 0.00% | -50.0% |
| Q4 2014 | $2,048,000 | +71.1% | 56,198 | +71.8% | 0.00% | +33.3% |
| Q2 2014 | $1,197,000 | +495.5% | 32,716 | +318.2% | 0.00% | +200.0% |
| Q4 2013 | $201,000 | -56.1% | 7,823 | -51.0% | 0.00% | 0.0% |
| Q3 2013 | $458,000 | -36.2% | 15,970 | -35.3% | 0.00% | -50.0% |
| Q2 2013 | $718,000 | – | 24,671 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,222,301 | $104,270,000 | 42.34% |
| Hawk Ridge Capital Management | 147,682 | $6,929,000 | 5.74% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 270,850 | $12,708,000 | 2.20% |
| Aristotle Capital Boston, LLC | 160,745 | $7,542,000 | 1.54% |
| SKYLINE ASSET MANAGEMENT LP | 397,900 | $18,669,000 | 1.41% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 203,667 | $9,556,000 | 1.35% |
| Ranger Investment Management | 486,709 | $22,836,000 | 1.35% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 480,107 | $22,527,000 | 1.30% |
| Opus Capital Group, LLC | 123,981 | $5,817,000 | 0.98% |
| THB ASSET MANAGEMENT | 131,002 | $6,146,000 | 0.66% |