PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $136,000 | +49.5% | 979 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $91,000 | +18.2% | 979 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $77,000 | +42.6% | 979 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $54,000 | +45.9% | 979 | +58.7% | 0.00% | – |
| Q4 2019 | $37,000 | 0.0% | 617 | 0.0% | 0.00% | – |
| Q3 2019 | $37,000 | +5.7% | 617 | 0.0% | 0.00% | – |
| Q2 2019 | $35,000 | -14.6% | 617 | 0.0% | 0.00% | – |
| Q1 2019 | $41,000 | +10.8% | 617 | 0.0% | 0.00% | – |
| Q4 2018 | $37,000 | -11.9% | 617 | 0.0% | 0.00% | – |
| Q3 2018 | $42,000 | -12.5% | 617 | 0.0% | 0.00% | – |
| Q2 2018 | $48,000 | +11.6% | 617 | 0.0% | 0.00% | – |
| Q1 2018 | $43,000 | +16.2% | 617 | 0.0% | 0.00% | – |
| Q4 2017 | $37,000 | +12.1% | 617 | 0.0% | 0.00% | – |
| Q3 2017 | $33,000 | +6.5% | 617 | 0.0% | 0.00% | – |
| Q2 2017 | $31,000 | +82.4% | 617 | +58.2% | 0.00% | – |
| Q1 2017 | $17,000 | +13.3% | 390 | 0.0% | 0.00% | – |
| Q4 2016 | $15,000 | -21.1% | 390 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | +5.6% | 390 | 0.0% | 0.00% | – |
| Q2 2016 | $18,000 | -10.0% | 390 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | +11.1% | 390 | 0.0% | 0.00% | – |
| Q4 2015 | $18,000 | +157.1% | 390 | +133.5% | 0.00% | – |
| Q3 2015 | $7,000 | – | 167 | – | 0.00% | – |
Download | ||||||
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% |