Coliseum Capital Management, LLC

Holdings History for ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC)

Symbol: PRSC
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 4.49M shares
Security Ownership: 31.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Coliseum Capital Management, LLC ownership in ModivCare Inc. Common Stock, par value $0.001 per share (PRSC)

2025-01-14 - Coliseum Capital Management, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.49M shares of ModivCare Inc. Common Stock, par value $0.001 per share (PRSC). This represents 31.4% percent ownership of the company. In their previous filing dated 2025-01-10, Coliseum Capital Management, LLC had reported owning 2.98M shares, indicating an increase of 50.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Coliseum Capital Management, LLC	31.4%	+50%	$653M	4.49M	+1,502,424	+50.4%	$145.68	13D/A	1/10/2025	14 Jan 2025 19:47:23
Coliseum Capital Management, LLC	20.9%		$435M	2.98M			$145.68	13D/A	1/9/2025	10 Jan 2025 09:33:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		-17.5%	$0	0	-1,542,055	-100%		Q1 2021
12/31/2020	17.5%	-2.88%	$214M	1.54M	-253,021	-14.1%	$138.63	Q4 2020
9/30/2020	17.8%	+0%	$167M	1.8M	+418	+0.02%	$92.91	Q3 2020
6/30/2020	20.7%	+10.7%	$142M	1.79M	+925,567	+106%	$78.91	Q2 2020
3/31/2020	12.9%		$47.7M	869K			$54.88	Q1 2020
12/31/2019	13.7%	-5.6%	$51.4M	869K	-355,466	-29%	$59.18	Q4 2019
9/30/2019	20.1%		$72.8M	1.22M			$59.46	Q3 2019
6/30/2019	22.7%		$70.2M	1.22M			$57.34	Q2 2019
3/31/2019	29.5%		$81.6M	1.22M			$66.62	Q1 2019
12/31/2018	27.4%		$73.5M	1.22M			$60.02	Q4 2018
9/30/2018	33.5%		$82.4M	1.22M			$67.28	Q3 2018
6/30/2018	37.1%	-13%	$96.2M	1.22M	-429,198	-26%	$78.55	Q2 2018
3/31/2018	46%		$114M	1.65M			$69.14	Q1 2018
12/31/2017	62.4%	-11.9%	$98.1M	1.65M	-314,605	-16%	$59.34	Q4 2017
9/30/2017	79.1%		$106M	1.97M			$54.08	Q3 2017
6/30/2017	60.8%		$99.6M	1.97M			$50.61	Q2 2017
3/31/2017	39.3%		$87.5M	1.97M			$44.44	Q1 2017
12/31/2016	33.8%		$74.9M	1.97M			$38.05	Q4 2016
9/30/2016	33.6%		$95.7M	1.97M			$48.63	Q3 2016
6/30/2016	36.9%		$88.3M	1.97M			$44.88	Q2 2016
3/31/2016	39%	-5.03%	$101M	1.97M	-253,941	-11.4%	$51.07	Q1 2016
12/31/2015	42.3%		$104M	2.22M			$46.92	Q4 2015
9/30/2015	39%		$96.8M	2.22M			$43.58	Q3 2015
6/30/2015	33.4%		$98.4M	2.22M			$44.28	Q2 2015
3/31/2015	35.6%		$118M	2.22M			$53.12	Q1 2015
12/31/2014	26.1%		$81M	2.22M			$36.44	Q4 2014
9/30/2014	38.4%	-1.73%	$108M	2.22M	-100,049	-4.31%	$48.38	Q3 2014
6/30/2014	28.5%		$85M	2.32M			$36.59	Q2 2014
3/31/2014	25.4%		$65.7M	2.32M			$28.28	Q1 2014
12/31/2013	25.4%		$59.7M	2.32M			$25.72	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.