PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,461,000 | +110.1% | 39,390 | +40.8% | 0.00% | +50.0% |
| Q3 2020 | $2,599,000 | +28.0% | 27,973 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $2,031,000 | +56.1% | 25,739 | +8.6% | 0.00% | +100.0% |
| Q1 2020 | $1,301,000 | -29.1% | 23,706 | -23.6% | 0.00% | 0.0% |
| Q4 2019 | $1,836,000 | +30.6% | 31,024 | +31.2% | 0.00% | 0.0% |
| Q3 2019 | $1,406,000 | +1.3% | 23,649 | -2.3% | 0.00% | 0.0% |
| Q2 2019 | $1,388,000 | -24.2% | 24,213 | -12.0% | 0.00% | -50.0% |
| Q1 2019 | $1,832,000 | +11.7% | 27,503 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $1,640,000 | -10.2% | 27,329 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $1,827,000 | -36.6% | 27,148 | -26.0% | 0.00% | -33.3% |
| Q2 2018 | $2,880,000 | +43.2% | 36,662 | +26.0% | 0.00% | +50.0% |
| Q1 2018 | $2,011,000 | +21.8% | 29,088 | +4.5% | 0.00% | 0.0% |
| Q4 2017 | $1,651,000 | +19.1% | 27,828 | +8.6% | 0.00% | 0.0% |
| Q3 2017 | $1,386,000 | +24.4% | 25,630 | +16.4% | 0.00% | +100.0% |
| Q2 2017 | $1,114,000 | +28.9% | 22,020 | +13.3% | 0.00% | 0.0% |
| Q1 2017 | $864,000 | +129.2% | 19,434 | +96.0% | 0.00% | 0.0% |
| Q4 2016 | $377,000 | -53.0% | 9,916 | -39.9% | 0.00% | 0.0% |
| Q3 2016 | $802,000 | -6.3% | 16,489 | -13.6% | 0.00% | 0.0% |
| Q2 2016 | $856,000 | -23.6% | 19,083 | -13.1% | 0.00% | -50.0% |
| Q1 2016 | $1,121,000 | +12.8% | 21,953 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $994,000 | +13.2% | 21,183 | +5.1% | 0.00% | 0.0% |
| Q3 2015 | $878,000 | -4.0% | 20,157 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $915,000 | -49.1% | 20,655 | -39.0% | 0.00% | -50.0% |
| Q1 2015 | $1,799,000 | +53.5% | 33,869 | +5.3% | 0.00% | +100.0% |
| Q4 2014 | $1,172,000 | -50.2% | 32,165 | -33.8% | 0.00% | -60.0% |
| Q3 2014 | $2,352,000 | +11.6% | 48,619 | -15.6% | 0.01% | 0.0% |
| Q2 2014 | $2,108,000 | +28.5% | 57,624 | -0.7% | 0.01% | +25.0% |
| Q1 2014 | $1,641,000 | +16.8% | 58,033 | +6.3% | 0.00% | +33.3% |
| Q4 2013 | $1,405,000 | +1.4% | 54,611 | +13.1% | 0.00% | -25.0% |
| Q3 2013 | $1,385,000 | +12.5% | 48,266 | +14.1% | 0.00% | 0.0% |
| Q2 2013 | $1,231,000 | – | 42,317 | – | 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% |