PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,416,000 | +50.3% | 10,214 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $942,000 | +24.6% | 10,136 | +5.8% | 0.00% | +50.0% |
| Q2 2020 | $756,000 | +43.2% | 9,577 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $528,000 | -2.4% | 9,621 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $541,000 | -38.9% | 9,141 | -38.6% | 0.00% | -33.3% |
| Q3 2019 | $885,000 | +78.1% | 14,887 | +71.9% | 0.00% | +50.0% |
| Q2 2019 | $497,000 | -11.2% | 8,659 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $560,000 | +19.4% | 8,411 | +7.6% | 0.00% | 0.0% |
| Q4 2018 | $469,000 | -8.9% | 7,819 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $515,000 | -12.7% | 7,648 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $590,000 | +17.8% | 7,505 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $501,000 | +19.6% | 7,240 | +2.6% | 0.00% | +100.0% |
| Q4 2017 | $419,000 | +12.0% | 7,059 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $374,000 | +5.6% | 6,920 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $354,000 | +16.1% | 7,000 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $305,000 | +23.0% | 6,860 | +5.2% | 0.00% | 0.0% |
| Q4 2016 | $248,000 | -19.5% | 6,520 | +2.8% | 0.00% | 0.0% |
| Q3 2016 | $308,000 | +15.4% | 6,340 | +6.4% | 0.00% | 0.0% |
| Q2 2016 | $267,000 | -9.8% | 5,960 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $296,000 | -82.6% | 5,800 | -84.0% | 0.00% | -87.5% |
| Q4 2015 | $1,701,000 | +7.8% | 36,240 | +0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,578,000 | +1.4% | 36,230 | +3.1% | 0.01% | -11.1% |
| Q2 2015 | $1,556,000 | -15.9% | 35,130 | +0.9% | 0.01% | -10.0% |
| Q1 2015 | $1,850,000 | +45.7% | 34,830 | -0.1% | 0.01% | +42.9% |
| Q4 2014 | $1,270,000 | -29.7% | 34,850 | -6.7% | 0.01% | -30.0% |
| Q3 2014 | $1,807,000 | +54.3% | 37,350 | +16.7% | 0.01% | +42.9% |
| Q2 2014 | $1,171,000 | – | 32,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 2,322,350 | $59,731,000 | 25.36% |
| Hood River Capital Management LLC | 226,490 | $5,825,000 | 0.87% |
| ALGERT GLOBAL LLC | 122,933 | $3,162,000 | 0.84% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 455,910 | $11,726,000 | 0.57% |
| THOMPSON SIEGEL & WALMSLEY LLC | 454,662 | $11,694,000 | 0.27% |
| FALCON POINT CAPITAL, LLC | 8,746 | $225,000 | 0.22% |
| SECOR Capital Advisors, LP | 15,852 | $408,000 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,250 | $4,919,000 | 0.15% |
| Hillsdale Investment Management Inc. | 19,960 | $513,000 | 0.15% |
| TFS CAPITAL LLC | 110,912 | $2,853,000 | 0.14% |