PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,330,000 | +25.2% | 9,601 | -16.0% | 0.02% | +15.4% |
| Q3 2020 | $1,062,000 | +24.8% | 11,431 | +5.9% | 0.01% | +18.2% |
| Q2 2020 | $851,000 | +46.0% | 10,791 | +1.4% | 0.01% | +22.2% |
| Q1 2020 | $583,000 | +13.9% | 10,641 | +22.8% | 0.01% | +28.6% |
| Q4 2019 | $512,000 | -2.8% | 8,666 | -2.3% | 0.01% | 0.0% |
| Q3 2019 | $527,000 | +144.0% | 8,868 | +135.2% | 0.01% | +75.0% |
| Q2 2019 | $216,000 | -12.6% | 3,771 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $247,000 | +12.3% | 3,720 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $220,000 | -9.5% | 3,675 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $243,000 | -14.4% | 3,625 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $284,000 | +14.5% | 3,625 | +0.8% | 0.01% | 0.0% |
| Q1 2018 | $248,000 | +87.9% | 3,595 | +61.6% | 0.01% | +66.7% |
| Q4 2017 | $132,000 | +6.5% | 2,225 | -3.1% | 0.00% | -50.0% |
| Q3 2017 | $124,000 | +3.3% | 2,295 | -3.8% | 0.01% | -25.0% |
| Q2 2017 | $120,000 | +103.4% | 2,385 | +79.3% | 0.01% | +100.0% |
| Q1 2017 | $59,000 | +15.7% | 1,330 | -1.5% | 0.00% | -20.0% |
| Q4 2016 | $51,000 | – | 1,350 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,542,055 | $213,775,000 | 17.54% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 401,358 | $55,640,000 | 3.69% |
| Matarin Capital Management, LLC | 45,109 | $6,253,000 | 1.53% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 364,031 | $50,466,000 | 1.47% |
| Aristotle Capital Boston, LLC | 388,531 | $53,862,000 | 1.28% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 258,331 | $35,812,000 | 1.15% |
| THB ASSET MANAGEMENT | 31,535 | $4,371,000 | 0.99% |
| EAM Global Investors LLC | 26,128 | $3,622,000 | 0.98% |
| EAM Investors, LLC | 28,542 | $3,957,000 | 0.65% |
| FORMULA GROWTH LTD | 20,000 | $2,773,000 | 0.46% |