PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $35,812,000 | +56.7% | 258,331 | +5.0% | 1.15% | +12.6% |
| Q3 2020 | $22,851,000 | -17.3% | 245,951 | -29.8% | 1.02% | -29.1% |
| Q2 2020 | $27,635,000 | +54.1% | 350,215 | +7.2% | 1.44% | +23.5% |
| Q1 2020 | $17,934,000 | -7.2% | 326,784 | +0.1% | 1.17% | +41.3% |
| Q4 2019 | $19,328,000 | +1.3% | 326,599 | +1.8% | 0.83% | -6.7% |
| Q3 2019 | $19,081,000 | +3.4% | 320,899 | -0.2% | 0.88% | +3.0% |
| Q2 2019 | $18,446,000 | -12.9% | 321,690 | +1.1% | 0.86% | -16.5% |
| Q1 2019 | $21,190,000 | +59.1% | 318,076 | +43.3% | 1.03% | +34.3% |
| Q4 2018 | $13,322,000 | – | 221,961 | – | 0.77% | – |
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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% |