PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,666,000 | +241.6% | 33,661 | +129.0% | 0.02% | +300.0% |
| Q3 2020 | $1,366,000 | +33.5% | 14,700 | -15.0% | 0.01% | +66.7% |
| Q4 2019 | $1,023,000 | +12.7% | 17,284 | +13.1% | 0.00% | 0.0% |
| Q3 2019 | $908,000 | +0.1% | 15,281 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $907,000 | -12.4% | 15,823 | +1.8% | 0.00% | -25.0% |
| Q1 2019 | $1,035,000 | +2.9% | 15,541 | -7.3% | 0.00% | 0.0% |
| Q4 2018 | $1,006,000 | -62.3% | 16,758 | -57.8% | 0.00% | -60.0% |
| Q3 2018 | $2,669,000 | -11.7% | 39,664 | +3.0% | 0.01% | -16.7% |
| Q2 2018 | $3,024,000 | +49.8% | 38,497 | +31.8% | 0.01% | +33.3% |
| Q1 2018 | $2,019,000 | – | 29,198 | – | 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% |