PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $99,000 | -89.8% | 717 | -93.1% | 0.00% | -72.7% |
| Q3 2020 | $969,000 | +742.6% | 10,432 | +614.0% | 0.01% | +120.0% |
| Q2 2020 | $115,000 | +1542.9% | 1,461 | +1078.2% | 0.01% | – |
| Q1 2020 | $7,000 | +75.0% | 124 | +106.7% | 0.00% | – |
| Q3 2019 | $4,000 | -63.6% | 60 | -68.9% | 0.00% | -100.0% |
| Q2 2019 | $11,000 | -71.1% | 193 | -65.8% | 0.00% | -50.0% |
| Q1 2019 | $38,000 | +375.0% | 565 | +341.4% | 0.00% | +100.0% |
| Q4 2018 | $8,000 | 0.0% | 128 | +12.3% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | +100.0% | 114 | +128.0% | 0.00% | – |
| Q2 2018 | $4,000 | -93.8% | 50 | -95.8% | 0.00% | -100.0% |
| Q3 2017 | $64,000 | +4.9% | 1,187 | -12.3% | 0.01% | -16.7% |
| Q2 2016 | $61,000 | +916.7% | 1,353 | +1009.0% | 0.01% | +500.0% |
| Q1 2016 | $6,000 | -78.6% | 122 | -79.8% | 0.00% | -80.0% |
| Q4 2015 | $28,000 | -20.0% | 603 | -24.6% | 0.01% | +66.7% |
| Q3 2015 | $35,000 | -39.7% | 800 | -26.9% | 0.00% | -57.1% |
| Q1 2015 | $58,000 | +26.1% | 1,095 | -12.2% | 0.01% | +75.0% |
| Q4 2014 | $46,000 | +475.0% | 1,247 | +318.5% | 0.00% | +300.0% |
| Q1 2014 | $8,000 | -52.9% | 298 | -53.9% | 0.00% | -66.7% |
| Q4 2013 | $17,000 | -68.5% | 646 | -65.7% | 0.00% | -50.0% |
| Q3 2013 | $54,000 | – | 1,883 | – | 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% |