PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $330,000 | +48.0% | 2,389 | -40.8% | 0.00% | -100.0% |
| Q1 2020 | $223,000 | -18.0% | 4,037 | -11.3% | 0.00% | – |
| Q4 2019 | $272,000 | +27.7% | 4,552 | +27.2% | 0.00% | – |
| Q3 2019 | $213,000 | +0.5% | 3,578 | +12.8% | 0.00% | – |
| Q1 2019 | $212,000 | -13.5% | 3,172 | -10.3% | 0.00% | – |
| Q1 2018 | $245,000 | -1.2% | 3,536 | -15.3% | 0.00% | – |
| Q4 2017 | $248,000 | +14.3% | 4,173 | +3.7% | 0.00% | – |
| Q3 2017 | $217,000 | +6.4% | 4,023 | 0.0% | 0.00% | – |
| Q2 2017 | $204,000 | -13.6% | 4,023 | -35.0% | 0.00% | -100.0% |
| Q4 2016 | $236,000 | – | 6,193 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $82,388,000 | 33.48% |
| Alta Fundamental Advisers LLC | 119,816 | $8,061,000 | 4.65% |
| Prosight Management, LP | 85,217 | $5,733,000 | 3.20% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 440,850 | $29,660,000 | 2.46% |
| Aristotle Capital Boston, LLC | 179,853 | $12,101,000 | 0.89% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 143,488 | $9,653,000 | 0.87% |
| Matarin Capital Management, LLC | 173,784 | $11,692,188,000 | 0.75% |
| Piermont Capital Management Inc. | 24,200 | $1,628,000 | 0.65% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 357,984 | $24,085,000 | 0.23% |
| BW Gestao de Investimentos Ltda. | 12,021 | $809,000 | 0.22% |