PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,463,000 | +55.8% | 24,984 | +4.4% | 0.04% | +40.0% |
| Q3 2020 | $2,223,000 | +26.9% | 23,928 | +7.8% | 0.02% | +19.0% |
| Q2 2020 | $1,752,000 | +57.6% | 22,206 | +9.7% | 0.02% | +31.2% |
| Q1 2020 | $1,112,000 | +16.2% | 20,251 | +25.2% | 0.02% | +45.5% |
| Q4 2019 | $957,000 | -0.4% | 16,173 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $961,000 | -6.2% | 16,173 | -9.6% | 0.01% | 0.0% |
| Q2 2019 | $1,025,000 | -11.4% | 17,884 | +3.0% | 0.01% | -14.3% |
| Q1 2019 | $1,157,000 | +11.0% | 17,367 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,042,000 | -5.4% | 17,367 | +6.0% | 0.01% | +7.7% |
| Q3 2018 | $1,102,000 | +49.9% | 16,387 | +75.2% | 0.01% | +44.4% |
| Q2 2018 | $735,000 | +175.3% | 9,355 | +142.7% | 0.01% | +200.0% |
| Q1 2018 | $267,000 | +9.9% | 3,855 | -6.0% | 0.00% | 0.0% |
| Q4 2017 | $243,000 | +9.5% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $222,000 | +6.7% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $208,000 | +14.3% | 4,100 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $182,000 | +16.7% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $156,000 | -21.6% | 4,100 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $199,000 | +8.2% | 4,100 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $184,000 | -12.0% | 4,100 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $209,000 | +8.9% | 4,100 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $192,000 | +7.3% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $179,000 | -1.6% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $182,000 | -16.5% | 4,100 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $218,000 | +46.3% | 4,100 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $149,000 | -24.7% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $198,000 | – | 4,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |