CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 12,490,881
- Share change
- +724,525
- Total reported value
- $64,816,000
- Put/Call ratio
- 65%
- Price per share
- $5.19
- Number of holders
- 64
- Value change
- +$3,901,484
- Number of buys
- 29
- Number of sells
- 27
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%
|
2,515,963
|
$12,530,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,134,700
|
$5,651,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.1%
|
1,118,826
|
$5,572,000 | — | 30 Sep 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
4.1%
|
916,051
|
$4,562,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
592,006
|
$2,948,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
547,357
|
$2,725,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.2%
|
493,916
|
$2,460,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
483,850
|
$2,410,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
475,300
|
$2,367,000 | — | 30 Sep 2015 | |
| Fortress Investment Group LLC |
13F
|
Company |
2%
|
451,175
|
$2,247,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
209,492
|
$1,043,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.81%
|
179,937
|
$896,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.8%
|
176,243
|
$878,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
161,200
|
$803,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.63%
|
138,928
|
$692,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
129,463
|
$645,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
124,437
|
$620,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.5%
|
111,329
|
$554,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.44%
|
97,700
|
$487,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
97,700
|
$487,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
95,066
|
$473,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
86,785
|
$432,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.39%
|
85,190
|
$424,000 | — | 30 Sep 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.36%
|
80,650
|
$402,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
78,534
|
$391,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
70,845
|
$353,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
66,252
|
$330,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
60,220
|
$299,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
60,000
|
$299,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.27%
|
59,079
|
$294,000 | — | 30 Sep 2015 | |
| Leisure Capital Management |
13F
|
Company |
0.27%
|
58,777
|
$293,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.26%
|
56,400
|
$281,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
49,715
|
$248,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
46,900
|
$234,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
42,100
|
$213,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
41,137
|
$205,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
40,499
|
$202,000 | — | 30 Sep 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.18%
|
39,953
|
$199,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
39,315
|
$196,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
36,991
|
$184,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
35,481
|
$177,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
31,376
|
$156,000 | — | 30 Sep 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.13%
|
29,700
|
$148,000 | — | 30 Sep 2015 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.13%
|
28,564
|
$142,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
25,725
|
$128,000 | — | 30 Sep 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.12%
|
25,500
|
$127,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
25,443
|
$126,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
20,382
|
$102,000 | — | 30 Sep 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.09%
|
19,527
|
$97,000 | — | 30 Sep 2015 | |
| Gerstein Fisher |
13F
|
Company |
0.07%
|
14,724
|
$73,000 | — | 30 Sep 2015 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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