CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 11,692,224
- Share change
- -708,294
- Total reported value
- $58,233,000
- Price per share
- $4.98
- Number of holders
- 64
- Value change
- -$5,339,879
- Number of buys
- 32
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 210502100?
CUSIP 210502100 identifies CPSS - CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 210502100:
Top shareholders of CPSS - CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
11%
|
2,425,963
|
$15,162,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,095,255
|
$6,845,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
932,044
|
$5,825,000 | — | 30 Jun 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
4%
|
883,049
|
$5,519,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
587,987
|
$3,675,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
571,999
|
$3,575,000 | — | 30 Jun 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
2.2%
|
478,279
|
$2,989,000 | — | 30 Jun 2015 | |
| Fortress Investment Group LLC |
13F
|
Company |
2%
|
451,175
|
$2,820,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
382,426
|
$2,391,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
327,250
|
$2,045,000 | — | 30 Jun 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
308,150
|
$1,926,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.2%
|
263,490
|
$1,647,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
243,692
|
$1,523,000 | — | 30 Jun 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
190,762
|
$1,192,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.85%
|
187,570
|
$1,172,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
180,734
|
$1,129,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.75%
|
166,700
|
$1,042,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.7%
|
155,452
|
$972,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
141,226
|
$881,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
139,568
|
$873,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
129,299
|
$808,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
124,975
|
$782,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.5%
|
110,933
|
$693,000 | — | 30 Jun 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.42%
|
91,800
|
$574,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.42%
|
91,800
|
$573,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.41%
|
91,702
|
$573,000 | — | 30 Jun 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.4%
|
87,691
|
$548,069 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
83,994
|
$525,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
81,419
|
$509,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.36%
|
80,130
|
$501,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
78,826
|
$493,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
72,103
|
$451,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
65,790
|
$411,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
63,420
|
$396,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.27%
|
60,639
|
$379,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
60,220
|
$377,000 | — | 30 Jun 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
60,000
|
$375,000 | — | 30 Jun 2015 | |
| Leisure Capital Management |
13F
|
Company |
0.26%
|
56,993
|
$356,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
55,623
|
$346,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
55,347
|
$346,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
54,833
|
$343,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
49,400
|
$309,000 | — | 30 Jun 2015 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.21%
|
45,516
|
$284,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
37,987
|
$237,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.17%
|
37,935
|
$237,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
37,600
|
$235,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
37,320
|
$233,000 | — | 30 Jun 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.16%
|
34,400
|
$215,000 | — | 30 Jun 2015 | |
| Paloma Partners Management Co |
13F
|
Company |
0.15%
|
34,050
|
$213,000 | — | 30 Jun 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.14%
|
30,219
|
$189,000 | — | 30 Jun 2015 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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