PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $117,000 | +56.0% | 857 | +5.7% | 0.00% | – |
| Q3 2020 | $75,000 | +15.4% | 811 | -2.2% | 0.00% | – |
| Q2 2020 | $65,000 | +62.5% | 829 | +15.3% | 0.00% | – |
| Q1 2020 | $40,000 | -7.0% | 719 | +1.0% | 0.00% | – |
| Q4 2019 | $43,000 | +30.3% | 712 | +25.6% | 0.00% | – |
| Q3 2019 | $33,000 | -2.9% | 567 | -5.5% | 0.00% | – |
| Q2 2019 | $34,000 | -8.1% | 600 | +8.3% | 0.00% | – |
| Q1 2019 | $37,000 | -98.4% | 554 | -98.6% | 0.00% | -100.0% |
| Q4 2018 | $2,298,000 | -40.1% | 38,264 | -32.9% | 0.00% | -25.0% |
| Q3 2018 | $3,836,000 | -16.0% | 57,025 | -1.9% | 0.00% | -20.0% |
| Q2 2018 | $4,564,000 | +12.4% | 58,104 | -1.1% | 0.01% | +25.0% |
| Q1 2018 | $4,061,000 | +16.0% | 58,736 | -0.5% | 0.00% | +33.3% |
| Q4 2017 | $3,501,000 | +23.9% | 59,009 | +12.9% | 0.00% | 0.0% |
| Q3 2017 | $2,826,000 | +676.4% | 52,248 | +625.8% | 0.00% | – |
| Q2 2017 | $364,000 | +9000.0% | 7,199 | +7811.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 91 | +13.8% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 80 | -3.6% | 0.00% | – |
| Q1 2016 | $4,000 | -82.6% | 83 | -82.6% | 0.00% | – |
| Q4 2015 | $23,000 | +666.7% | 477 | +496.2% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 80 | +3.9% | 0.00% | – |
| Q2 2015 | $3,000 | +50.0% | 77 | +75.0% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 44 | +7.3% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | -86.7% | 41 | -91.9% | 0.00% | – |
| Q3 2013 | $15,000 | -6.2% | 508 | -8.5% | 0.00% | – |
| Q2 2013 | $16,000 | – | 555 | – | 0.00% | – |
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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% |