PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $11,920,000 | +14.9% | 76,619 | -11.7% | 0.08% | +1.3% |
| Q3 2020 | $10,373,000 | +50.7% | 86,776 | +0.6% | 0.08% | +41.5% |
| Q2 2020 | $6,884,000 | +45.0% | 86,242 | +6.0% | 0.05% | +20.5% |
| Q1 2020 | $4,748,000 | -3.3% | 81,370 | +6.0% | 0.04% | +18.9% |
| Q4 2019 | $4,910,000 | +4.9% | 76,732 | -0.7% | 0.04% | 0.0% |
| Q3 2019 | $4,680,000 | +1.9% | 77,242 | -7.0% | 0.04% | 0.0% |
| Q2 2019 | $4,592,000 | -6.9% | 83,056 | +10.8% | 0.04% | -7.5% |
| Q1 2019 | $4,931,000 | +3.7% | 74,934 | -0.3% | 0.04% | 0.0% |
| Q4 2018 | $4,754,000 | -6.1% | 75,194 | +0.4% | 0.04% | -2.4% |
| Q3 2018 | $5,064,000 | -10.8% | 74,888 | -4.2% | 0.04% | +2.5% |
| Q2 2018 | $5,677,000 | -8.0% | 78,202 | -1.9% | 0.04% | -9.1% |
| Q1 2018 | $6,169,000 | -2.4% | 79,715 | -18.1% | 0.04% | +4.8% |
| Q4 2017 | $6,323,000 | +46.1% | 97,370 | +19.9% | 0.04% | +35.5% |
| Q3 2017 | $4,329,000 | +46.8% | 81,204 | +45.4% | 0.03% | +40.9% |
| Q2 2017 | $2,949,000 | +36.1% | 55,856 | +13.4% | 0.02% | +37.5% |
| Q1 2017 | $2,167,000 | +5.9% | 49,254 | -6.1% | 0.02% | 0.0% |
| Q4 2016 | $2,047,000 | +69.6% | 52,467 | +112.3% | 0.02% | +60.0% |
| Q3 2016 | $1,207,000 | +114.4% | 24,717 | +103.1% | 0.01% | +100.0% |
| Q2 2016 | $563,000 | -11.1% | 12,167 | -4.9% | 0.01% | -16.7% |
| Q1 2016 | $633,000 | +11.2% | 12,799 | +0.2% | 0.01% | 0.0% |
| Q4 2015 | $569,000 | -1.7% | 12,774 | -3.9% | 0.01% | +20.0% |
| Q3 2015 | $579,000 | -46.1% | 13,288 | -45.2% | 0.01% | 0.0% |
| Q2 2015 | $1,074,000 | +72.1% | 24,268 | +106.5% | 0.01% | 0.0% |
| Q1 2015 | $624,000 | -25.9% | 11,753 | -49.2% | 0.01% | +25.0% |
| Q4 2014 | $842,000 | +43.9% | 23,118 | +91.2% | 0.00% | -20.0% |
| Q3 2014 | $585,000 | – | 12,092 | – | 0.01% | – |
Download | ||||||
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% |