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 | 2,322,350 | $59,731,000 | 25.36% |
| Hood River Capital Management LLC | 226,490 | $5,825,000 | 0.87% |
| ALGERT GLOBAL LLC | 122,933 | $3,162,000 | 0.84% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 455,910 | $11,726,000 | 0.57% |
| THOMPSON SIEGEL & WALMSLEY LLC | 454,662 | $11,694,000 | 0.27% |
| FALCON POINT CAPITAL, LLC | 8,746 | $225,000 | 0.22% |
| SECOR Capital Advisors, LP | 15,852 | $408,000 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,250 | $4,919,000 | 0.15% |
| Hillsdale Investment Management Inc. | 19,960 | $513,000 | 0.15% |
| TFS CAPITAL LLC | 110,912 | $2,853,000 | 0.14% |