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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
1,095,255
$6,845,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
932,044
$5,825,000 30 Jun 2015
13F
CONTINENTAL ADVISORS LLC
13F
Company
4%
883,049
$5,519,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
587,987
$3,675,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
2.6%
571,999
$3,575,000 30 Jun 2015
13F
Harvest Capital Strategies LLC
13F
Company
2.2%
478,279
$2,989,000 30 Jun 2015
13F
Fortress Investment Group LLC
13F
Company
2%
451,175
$2,820,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1.7%
382,426
$2,391,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
327,250
$2,045,000 30 Jun 2015
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
1.4%
308,150
$1,926,000 30 Jun 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
1.2%
263,490
$1,647,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.1%
243,692
$1,523,000 30 Jun 2015
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.86%
190,762
$1,192,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.85%
187,570
$1,172,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.82%
180,734
$1,129,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.75%
166,700
$1,042,000 30 Jun 2015
13F
TFS CAPITAL LLC
13F
Company
0.7%
155,452
$972,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
141,226
$881,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
139,568
$873,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.59%
129,299
$808,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.57%
124,975
$782,000 30 Jun 2015
13F
QS Investors, LLC
13F
Company
0.5%
110,933
$693,000 30 Jun 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.42%
91,800
$574,000 30 Jun 2015
13F
ClariVest Asset Management LLC
13F
Company
0.42%
91,800
$573,000 30 Jun 2015
13F
Numeric Investors LLC
13F
Company
0.41%
91,702
$573,000 30 Jun 2015
13F
Coe Capital Management, LLC
13F
Company
0.4%
87,691
$548,069 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.38%
83,994
$525,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
81,419
$509,000 30 Jun 2015
13F
AXA S.A.
13F
Company
0.36%
80,130
$501,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
78,826
$493,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
72,103
$451,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
65,790
$411,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
63,420
$396,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.27%
60,639
$379,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.27%
60,220
$377,000 30 Jun 2015
13F
RBF Capital, LLC
13F
Company
0.27%
60,000
$375,000 30 Jun 2015
13F
Leisure Capital Management
13F
Company
0.26%
56,993
$356,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
55,623
$346,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.25%
55,347
$346,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
54,833
$343,000 30 Jun 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.22%
49,400
$309,000 30 Jun 2015
13F
Alpine Global Management, LLC
13F
Company
0.21%
45,516
$284,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.17%
37,987
$237,000 30 Jun 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.17%
37,935
$237,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
37,600
$235,000 30 Jun 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.17%
37,320
$233,000 30 Jun 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.16%
34,400
$215,000 30 Jun 2015
13F
Paloma Partners Management Co
13F
Company
0.15%
34,050
$213,000 30 Jun 2015
13F
Rotella Capital Management, Inc.
13F
Company
0.14%
30,219
$189,000 30 Jun 2015
13F

Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q3 2015

As of 30 Sep 2015, CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,692,224 shares. The largest 10 holders included SECOND CURVE CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., CONTINENTAL ADVISORS LLC, VANGUARD GROUP INC, MORGAN STANLEY, WHITEBOX ADVISORS LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, and Fortress Investment Group LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
75
Q3 2015 holders
64
Holder diff
-11
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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