PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,384,000 | +61.9% | 9,981 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $855,000 | +2.4% | 9,200 | -13.1% | 0.00% | 0.0% |
| Q2 2020 | $835,000 | -80.8% | 10,582 | -88.2% | 0.00% | -75.0% |
| Q3 2016 | $4,353,000 | -39.7% | 89,520 | -44.4% | 0.00% | -50.0% |
| Q2 2016 | $7,224,000 | -42.0% | 160,964 | -34.0% | 0.01% | -42.9% |
| Q1 2016 | $12,448,000 | +6.6% | 243,750 | -2.0% | 0.01% | +7.7% |
| Q4 2015 | $11,675,000 | +7.1% | 248,818 | -0.5% | 0.01% | 0.0% |
| Q3 2015 | $10,897,000 | -3.4% | 250,040 | -1.9% | 0.01% | +8.3% |
| Q2 2015 | $11,285,000 | -13.3% | 254,859 | +4.0% | 0.01% | -20.0% |
| Q1 2015 | $13,016,000 | +164.7% | 245,025 | +81.6% | 0.02% | +200.0% |
| Q4 2014 | $4,918,000 | -20.8% | 134,938 | +5.2% | 0.01% | -28.6% |
| Q3 2014 | $6,206,000 | +24.5% | 128,275 | -5.8% | 0.01% | +16.7% |
| Q2 2014 | $4,983,000 | +28.0% | 136,199 | -1.1% | 0.01% | +20.0% |
| Q1 2014 | $3,893,000 | -35.5% | 137,660 | -41.3% | 0.01% | -37.5% |
| Q4 2013 | $6,034,000 | -9.7% | 234,601 | +0.7% | 0.01% | -11.1% |
| Q3 2013 | $6,684,000 | -24.0% | 232,970 | -22.9% | 0.01% | -25.0% |
| Q2 2013 | $8,792,000 | – | 302,250 | – | 0.01% | – |
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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% |