PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,871,000 | +99.4% | 42,344 | +33.6% | 0.00% | 0.0% |
| Q3 2020 | $2,945,000 | +14.7% | 31,700 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $2,568,000 | +38.5% | 32,543 | -3.7% | 0.00% | 0.0% |
| Q1 2020 | $1,854,000 | -78.0% | 33,794 | -76.3% | 0.00% | -50.0% |
| Q4 2019 | $8,428,000 | +202.2% | 142,401 | +203.6% | 0.00% | +100.0% |
| Q3 2019 | $2,789,000 | -3.3% | 46,907 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $2,885,000 | +266.6% | 50,331 | +326.4% | 0.00% | – |
| Q1 2019 | $787,000 | -83.8% | 11,805 | -85.4% | 0.00% | -100.0% |
| Q4 2018 | $4,857,000 | -12.1% | 80,939 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $5,524,000 | -29.8% | 82,114 | -18.1% | 0.00% | -50.0% |
| Q2 2018 | $7,872,000 | +23.4% | 100,229 | +8.7% | 0.00% | 0.0% |
| Q1 2018 | $6,378,000 | +6.8% | 92,239 | -8.4% | 0.00% | 0.0% |
| Q4 2017 | $5,973,000 | +27.3% | 100,680 | +16.1% | 0.00% | +100.0% |
| Q3 2017 | $4,692,000 | +22.1% | 86,754 | +14.2% | 0.00% | 0.0% |
| Q2 2017 | $3,844,000 | +18.7% | 75,949 | +4.2% | 0.00% | – |
| Q1 2017 | $3,238,000 | -33.6% | 72,886 | -43.1% | 0.00% | -100.0% |
| Q4 2016 | $4,876,000 | +969.3% | 128,192 | +1265.9% | 0.00% | – |
| Q3 2016 | $456,000 | -70.7% | 9,385 | -72.9% | 0.00% | -100.0% |
| Q2 2016 | $1,556,000 | -20.3% | 34,657 | -9.4% | 0.00% | 0.0% |
| Q1 2016 | $1,953,000 | +1462.4% | 38,257 | +1330.2% | 0.00% | – |
| Q4 2015 | $125,000 | +52.4% | 2,675 | +42.3% | 0.00% | – |
| Q3 2015 | $82,000 | -65.5% | 1,880 | -65.0% | 0.00% | – |
| Q2 2015 | $238,000 | +9.7% | 5,369 | +31.4% | 0.00% | – |
| Q1 2015 | $217,000 | -86.4% | 4,087 | -90.7% | 0.00% | -100.0% |
| Q4 2014 | $1,592,000 | +36.1% | 43,714 | +80.8% | 0.00% | – |
| Q3 2014 | $1,170,000 | +36.4% | 24,184 | +3.2% | 0.00% | – |
| Q2 2014 | $858,000 | -33.5% | 23,432 | -48.7% | 0.00% | -100.0% |
| Q1 2014 | $1,290,000 | +38.4% | 45,651 | +26.0% | 0.00% | – |
| Q4 2013 | $932,000 | -52.9% | 36,237 | -47.5% | 0.00% | -100.0% |
| Q3 2013 | $1,979,000 | +85.0% | 69,003 | +87.6% | 0.00% | 0.0% |
| Q2 2013 | $1,070,000 | – | 36,778 | – | 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% |