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 | 2,322,350 | $59,731,000 | 25.36% |
| Hood River Capital Management LLC | 226,490 | $5,825,000 | 0.87% |
| ALGERT GLOBAL LLC | 122,933 | $3,162,000 | 0.84% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 455,910 | $11,726,000 | 0.57% |
| THOMPSON SIEGEL & WALMSLEY LLC | 454,662 | $11,694,000 | 0.27% |
| FALCON POINT CAPITAL, LLC | 8,746 | $225,000 | 0.22% |
| SECOR Capital Advisors, LP | 15,852 | $408,000 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,250 | $4,919,000 | 0.15% |
| Hillsdale Investment Management Inc. | 19,960 | $513,000 | 0.15% |
| TFS CAPITAL LLC | 110,912 | $2,853,000 | 0.14% |