PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,425,000 | +207.0% | 89,629 | +105.8% | 0.11% | +159.5% |
| Q3 2020 | $4,047,000 | -13.1% | 43,553 | -26.2% | 0.04% | -16.0% |
| Q2 2020 | $4,656,000 | +17.0% | 58,999 | -18.6% | 0.05% | -2.0% |
| Q1 2020 | $3,978,000 | +759.2% | 72,479 | +825.9% | 0.05% | +920.0% |
| Q4 2019 | $463,000 | -38.4% | 7,828 | -38.1% | 0.01% | -44.4% |
| Q3 2019 | $752,000 | -48.9% | 12,649 | -50.7% | 0.01% | -55.0% |
| Q2 2019 | $1,471,000 | +46.2% | 25,656 | +69.9% | 0.02% | +33.3% |
| Q1 2019 | $1,006,000 | +16.0% | 15,102 | +4.6% | 0.02% | 0.0% |
| Q4 2018 | $867,000 | -74.2% | 14,442 | -71.0% | 0.02% | -68.8% |
| Q3 2018 | $3,355,000 | -8.2% | 49,860 | +7.2% | 0.05% | -15.8% |
| Q2 2018 | $3,653,000 | +8.9% | 46,501 | -4.2% | 0.06% | +1.8% |
| Q1 2018 | $3,355,000 | +7.5% | 48,519 | -7.8% | 0.06% | +1.8% |
| Q4 2017 | $3,122,000 | +39.1% | 52,619 | +26.7% | 0.06% | +25.0% |
| Q3 2017 | $2,245,000 | +11.6% | 41,520 | +4.5% | 0.04% | +2.3% |
| Q2 2017 | $2,012,000 | +31.6% | 39,750 | -4.9% | 0.04% | +72.0% |
| Q2 2014 | $1,529,000 | +25.7% | 41,800 | -2.8% | 0.02% | +25.0% |
| Q1 2014 | $1,216,000 | +39.6% | 43,000 | +27.0% | 0.02% | +53.8% |
| Q4 2013 | $871,000 | -29.0% | 33,870 | -20.8% | 0.01% | -38.1% |
| Q3 2013 | $1,227,000 | -16.5% | 42,770 | -15.4% | 0.02% | -19.2% |
| Q2 2013 | $1,470,000 | – | 50,530 | – | 0.03% | – |
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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% |