PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $213,000 | +54.3% | 1,539 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $138,000 | +213.6% | 1,482 | +164.6% | 0.00% | +100.0% |
| Q2 2020 | $44,000 | +57.1% | 560 | +11.3% | 0.00% | – |
| Q1 2020 | $28,000 | +16.7% | 503 | +22.1% | 0.00% | – |
| Q4 2019 | $24,000 | -4.0% | 412 | -3.7% | 0.00% | – |
| Q3 2019 | $25,000 | +8.7% | 428 | +7.8% | 0.00% | – |
| Q2 2019 | $23,000 | +9.5% | 397 | +26.0% | 0.00% | – |
| Q1 2019 | $21,000 | +31.2% | 315 | +15.0% | 0.00% | – |
| Q4 2018 | $16,000 | +14.3% | 274 | +31.1% | 0.00% | – |
| Q3 2018 | $14,000 | +366.7% | 209 | +422.5% | 0.00% | – |
| Q2 2018 | $3,000 | – | 40 | – | 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% |