PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,686,000 | -48.9% | 82,943 | -56.2% | 1.66% | -54.1% |
| Q4 2016 | $7,208,000 | +533.4% | 189,441 | +709.6% | 3.61% | +489.1% |
| Q3 2016 | $1,138,000 | -30.8% | 23,400 | -36.1% | 0.61% | -38.1% |
| Q2 2016 | $1,644,000 | -60.1% | 36,633 | -54.5% | 0.99% | -68.0% |
| Q1 2016 | $4,116,000 | -40.6% | 80,595 | -45.4% | 3.10% | -46.0% |
| Q4 2015 | $6,929,000 | +36.2% | 147,682 | +26.5% | 5.74% | +51.4% |
| Q3 2015 | $5,088,000 | -18.5% | 116,747 | -17.2% | 3.79% | -25.8% |
| Q2 2015 | $6,241,000 | -16.6% | 140,947 | 0.0% | 5.11% | -28.0% |
| Q1 2015 | $7,487,000 | +44.8% | 140,947 | -0.6% | 7.10% | +15.9% |
| Q4 2014 | $5,169,000 | +527.3% | 141,847 | +732.8% | 6.12% | +400.9% |
| Q3 2014 | $824,000 | -80.9% | 17,033 | -85.6% | 1.22% | -76.8% |
| Q2 2014 | $4,319,000 | – | 118,036 | – | 5.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,968,360 | $88,340,000 | 36.86% |
| Aristotle Capital Boston, LLC | 180,958 | $8,121,000 | 1.58% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 208,950 | $9,378,000 | 1.48% |
| SKYLINE ASSET MANAGEMENT LP | 413,600 | $18,562,000 | 1.37% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 215,697 | $9,680,000 | 1.31% |
| Ranger Investment Management | 456,489 | $20,487,000 | 1.26% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 450,526 | $20,220,000 | 1.00% |
| Hawk Ridge Capital Management | 36,633 | $1,644,000 | 0.99% |
| Opus Capital Group, LLC | 64,174 | $2,880,000 | 0.64% |
| THB ASSET MANAGEMENT | 102,278 | $4,590,000 | 0.60% |