PROVIDENCE SVC CORP's ticker is PRSC and the CUSIP is 743815102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $54,191,000 | +44.6% | 390,905 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $37,469,000 | +17.2% | 403,285 | -0.5% | 0.00% | +50.0% |
| Q2 2020 | $31,976,000 | +47.4% | 405,227 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $21,689,000 | -0.9% | 395,203 | +6.9% | 0.00% | +100.0% |
| Q4 2019 | $21,879,000 | +6.5% | 369,711 | +7.0% | 0.00% | -50.0% |
| Q3 2019 | $20,552,000 | +4.3% | 345,652 | +0.6% | 0.00% | +100.0% |
| Q2 2019 | $19,699,000 | -15.7% | 343,553 | -2.1% | 0.00% | -50.0% |
| Q1 2019 | $23,378,000 | +6.8% | 350,917 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $21,896,000 | -13.3% | 364,806 | -2.8% | 0.00% | 0.0% |
| Q3 2018 | $25,241,000 | -9.8% | 375,190 | +5.4% | 0.00% | 0.0% |
| Q2 2018 | $27,971,000 | +26.1% | 356,061 | +11.1% | 0.00% | 0.0% |
| Q1 2018 | $22,174,000 | +20.9% | 320,620 | +3.7% | 0.00% | +100.0% |
| Q4 2017 | $18,348,000 | +16.0% | 309,161 | +5.7% | 0.00% | 0.0% |
| Q3 2017 | $15,811,000 | +2.4% | 292,391 | -4.2% | 0.00% | 0.0% |
| Q2 2017 | $15,443,000 | +16.4% | 305,188 | +2.2% | 0.00% | 0.0% |
| Q1 2017 | $13,272,000 | +20.7% | 298,739 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $10,996,000 | -15.9% | 289,040 | +7.5% | 0.00% | 0.0% |
| Q3 2016 | $13,072,000 | -0.7% | 268,760 | -8.4% | 0.00% | 0.0% |
| Q2 2016 | $13,160,000 | -8.5% | 293,302 | +4.1% | 0.00% | -50.0% |
| Q1 2016 | $14,385,000 | +13.4% | 281,751 | +4.2% | 0.00% | +100.0% |
| Q4 2015 | $12,689,000 | +11.0% | 270,383 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $11,434,000 | -3.0% | 262,387 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $11,787,000 | -14.5% | 266,209 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $13,787,000 | +26.2% | 259,513 | -13.5% | 0.00% | 0.0% |
| Q4 2014 | $10,927,000 | -22.1% | 299,886 | +3.4% | 0.00% | -50.0% |
| Q3 2014 | $14,032,000 | +34.7% | 290,045 | +1.8% | 0.00% | +100.0% |
| Q2 2014 | $10,418,000 | +31.9% | 284,784 | +1.9% | 0.00% | 0.0% |
| Q1 2014 | $7,901,000 | -29.5% | 279,428 | -46.5% | 0.00% | 0.0% |
| Q4 2013 | $11,209,000 | +56.6% | 522,341 | +109.2% | 0.00% | 0.0% |
| Q3 2013 | $7,160,000 | +1.9% | 249,668 | +3.4% | 0.00% | 0.0% |
| Q2 2013 | $7,024,000 | – | 241,379 | – | 0.00% | – |
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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% |