PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $18,629,000 | +58.5% | 134,381 | +6.3% | 0.00% | +33.3% |
| Q3 2020 | $11,750,000 | +16.9% | 126,476 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $10,052,000 | +41.5% | 127,393 | -1.6% | 0.00% | +50.0% |
| Q1 2020 | $7,106,000 | -9.1% | 129,484 | -2.0% | 0.00% | 0.0% |
| Q4 2019 | $7,819,000 | +2.0% | 132,126 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $7,666,000 | +0.9% | 128,911 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $7,600,000 | -13.1% | 132,545 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $8,741,000 | -20.3% | 131,226 | -28.2% | 0.00% | -33.3% |
| Q4 2018 | $10,969,000 | -10.0% | 182,743 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $12,187,000 | -12.9% | 181,141 | +1.7% | 0.00% | -25.0% |
| Q2 2018 | $13,990,000 | +10.5% | 178,106 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $12,665,000 | +63.8% | 183,169 | +40.6% | 0.00% | +100.0% |
| Q4 2017 | $7,731,000 | +6.0% | 130,277 | -3.4% | 0.00% | 0.0% |
| Q3 2017 | $7,293,000 | +3.0% | 134,857 | -3.6% | 0.00% | 0.0% |
| Q2 2017 | $7,078,000 | +8.7% | 139,855 | -4.5% | 0.00% | 0.0% |
| Q1 2017 | $6,511,000 | -19.1% | 146,518 | -30.8% | 0.00% | 0.0% |
| Q4 2016 | $8,053,000 | -20.9% | 211,665 | +1.1% | 0.00% | -33.3% |
| Q3 2016 | $10,177,000 | +7.8% | 209,265 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $9,438,000 | -25.2% | 210,291 | -14.9% | 0.00% | -25.0% |
| Q1 2016 | $12,625,000 | +10.7% | 247,223 | +1.7% | 0.00% | +33.3% |
| Q4 2015 | $11,404,000 | +2.8% | 243,043 | -4.5% | 0.00% | 0.0% |
| Q3 2015 | $11,092,000 | +9.8% | 254,517 | +11.6% | 0.00% | 0.0% |
| Q2 2015 | $10,102,000 | -13.4% | 228,142 | +3.9% | 0.00% | 0.0% |
| Q1 2015 | $11,660,000 | +107.9% | 219,515 | +42.6% | 0.00% | +200.0% |
| Q4 2014 | $5,608,000 | -38.3% | 153,906 | -18.0% | 0.00% | -50.0% |
| Q3 2014 | $9,084,000 | -7.6% | 187,767 | -30.1% | 0.00% | +100.0% |
| Q2 2014 | $9,836,000 | +216.0% | 268,774 | +144.1% | 0.00% | 0.0% |
| Q1 2014 | $3,113,000 | -4.9% | 110,103 | -13.5% | 0.00% | 0.0% |
| Q4 2013 | $3,274,000 | -25.9% | 127,295 | -17.3% | 0.00% | 0.0% |
| Q3 2013 | $4,416,000 | +122.5% | 153,966 | +125.6% | 0.00% | 0.0% |
| Q2 2013 | $1,985,000 | – | 68,242 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |