PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $779,000 | -74.6% | 5,613 | -83.0% | 0.01% | -75.7% |
| Q3 2020 | $3,069,000 | -43.8% | 33,015 | -52.3% | 0.04% | -42.2% |
| Q2 2020 | $5,462,000 | +43.8% | 69,215 | +0.0% | 0.06% | +28.0% |
| Q1 2020 | $3,799,000 | -4.7% | 69,205 | +2.8% | 0.05% | +22.0% |
| Q4 2019 | $3,985,000 | +0.2% | 67,305 | +0.6% | 0.04% | 0.0% |
| Q3 2019 | $3,979,000 | +19.4% | 66,905 | +15.1% | 0.04% | +17.1% |
| Q2 2019 | $3,333,000 | -12.1% | 58,104 | +2.1% | 0.04% | -14.6% |
| Q1 2019 | $3,792,000 | +107.8% | 56,904 | +87.2% | 0.04% | +70.8% |
| Q4 2018 | $1,825,000 | -10.8% | 30,403 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $2,046,000 | +5.4% | 30,403 | +23.1% | 0.02% | 0.0% |
| Q2 2018 | $1,941,000 | +222.4% | 24,702 | +183.9% | 0.02% | +200.0% |
| Q1 2018 | $602,000 | -28.9% | 8,702 | -70.5% | 0.01% | -73.3% |
| Q3 2013 | $847,000 | -1.1% | 29,517 | +0.3% | 0.03% | -6.2% |
| Q2 2013 | $856,000 | – | 29,417 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coliseum Capital Management, LLC | 1,224,557 | $96,189,000 | 37.07% |
| Alta Fundamental Advisers LLC | 172,576 | $13,556,000 | 3.99% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 427,125 | $33,551,000 | 3.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 159,169 | $12,502,000 | 1.15% |
| Aristotle Capital Boston, LLC | 179,562 | $14,105,000 | 1.12% |
| Matarin Capital Management, LLC | 153,152 | $12,030,090,000 | 0.87% |
| EAM Global Investors LLC | 18,047 | $1,418,000 | 0.69% |
| Piermont Capital Management Inc. | 26,110 | $2,051,000 | 0.63% |
| Campbell & CO Investment Adviser LLC | 5,400 | $424,000 | 0.33% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,738 | $28,964,000 | 0.28% |