PROVIDENCE SVC CORP's ticker is and the CUSIP is 743815AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $13,421,000 | +24.8% | 13,240,000 | +27.5% | 0.25% | +27.8% |
| Q4 2013 | $10,752,000 | -8.5% | 10,382,000 | -8.8% | 0.20% | -12.4% |
| Q3 2013 | $11,752,000 | -20.9% | 11,382,000 | -18.0% | 0.23% | -25.2% |
| Q2 2013 | $14,851,000 | +0.2% | 13,882,000 | -4.5% | 0.30% | +0.3% |
| Q1 2013 | $14,824,000 | +22.8% | 14,537,000 | +20.8% | 0.30% | +35.6% |
| Q4 2012 | $12,069,000 | +7.5% | 12,037,000 | +7.9% | 0.22% | +15.6% |
| Q3 2012 | $11,224,000 | -11.7% | 11,155,000 | -11.9% | 0.19% | -12.3% |
| Q2 2012 | $12,718,000 | +0.6% | 12,655,000 | 0.0% | 0.22% | +9.5% |
| Q1 2012 | $12,643,000 | – | 12,655,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 31,090,000 | $32,442,000 | 3.10% |
| FALCON POINT CAPITAL, LLC | 1,000,000 | $1,052,000 | 1.12% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,382,000 | $11,752,000 | 0.23% |
| Wellesley Asset Management | 500 | $526,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 3,350,000 | $3,525,000 | 0.01% |
| BlackRock Institutional Trust Company, N.A. | 8,000 | $8,000 | 0.00% |
| CITIGROUP INC | 8,000 | $8,000 | 0.00% |