PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,512,000 | +45.6% | 46,979 | -2.4% | 0.00% | +100.0% |
| Q3 2020 | $4,472,000 | +29.1% | 48,133 | +9.6% | 0.00% | 0.0% |
| Q2 2020 | $3,465,000 | +148.4% | 43,917 | +72.8% | 0.00% | – |
| Q1 2020 | $1,395,000 | +0.5% | 25,418 | +8.4% | 0.00% | – |
| Q4 2019 | $1,388,000 | +7.6% | 23,453 | +8.1% | 0.00% | – |
| Q3 2019 | $1,290,000 | +11.1% | 21,694 | +7.2% | 0.00% | – |
| Q2 2019 | $1,161,000 | -16.6% | 20,243 | -3.1% | 0.00% | – |
| Q1 2019 | $1,392,000 | +18.0% | 20,884 | +6.2% | 0.00% | – |
| Q4 2018 | $1,180,000 | -0.6% | 19,658 | +11.4% | 0.00% | – |
| Q3 2018 | $1,187,000 | -10.4% | 17,649 | +4.7% | 0.00% | – |
| Q2 2018 | $1,325,000 | +3.9% | 16,863 | -8.5% | 0.00% | – |
| Q1 2018 | $1,275,000 | +7.3% | 18,437 | -7.9% | 0.00% | – |
| Q4 2017 | $1,188,000 | +53.1% | 20,020 | +39.5% | 0.00% | – |
| Q3 2017 | $776,000 | +65.8% | 14,347 | +55.0% | 0.00% | – |
| Q2 2017 | $468,000 | +15.0% | 9,256 | +1.1% | 0.00% | – |
| Q1 2017 | $407,000 | -5.6% | 9,152 | -19.2% | 0.00% | – |
| Q4 2016 | $431,000 | +85.0% | 11,324 | +136.3% | 0.00% | – |
| Q3 2016 | $233,000 | -43.4% | 4,793 | -47.8% | 0.00% | – |
| Q2 2016 | $412,000 | -22.0% | 9,184 | -11.2% | 0.00% | – |
| Q1 2016 | $528,000 | -32.7% | 10,346 | -38.1% | 0.00% | – |
| Q4 2015 | $784,000 | +49.0% | 16,704 | +38.2% | 0.00% | – |
| Q3 2015 | $526,000 | -6.6% | 12,086 | -4.9% | 0.00% | – |
| Q2 2015 | $563,000 | +30.9% | 12,703 | +56.8% | 0.00% | – |
| Q1 2015 | $430,000 | +1691.7% | 8,100 | +1125.4% | 0.00% | – |
| Q4 2014 | $24,000 | -33.3% | 661 | -10.2% | 0.00% | – |
| Q3 2014 | $36,000 | -10.0% | 736 | -31.3% | 0.00% | – |
| Q2 2014 | $40,000 | -23.1% | 1,071 | -42.0% | 0.00% | – |
| Q1 2014 | $52,000 | +8.3% | 1,847 | 0.0% | 0.00% | – |
| Q4 2013 | $48,000 | – | 1,847 | – | 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% |