PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,880,000 | -12.1% | 64,174 | +0.1% | 0.64% | -11.4% |
| Q1 2016 | $3,275,000 | -43.7% | 64,135 | -48.3% | 0.72% | -26.5% |
| Q4 2015 | $5,817,000 | +4.3% | 123,981 | -3.2% | 0.98% | +4.2% |
| Q3 2015 | $5,579,000 | -9.2% | 128,023 | -7.7% | 0.94% | -2.0% |
| Q2 2015 | $6,144,000 | -17.7% | 138,753 | -1.3% | 0.96% | -18.7% |
| Q1 2015 | $7,469,000 | +20.4% | 140,602 | -17.4% | 1.18% | +31.3% |
| Q4 2014 | $6,204,000 | – | 170,258 | – | 0.90% | – |
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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% |