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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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%
2,515,963
$12,530,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
1,134,700
$5,651,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.1%
1,118,826
$5,572,000 30 Sep 2015
13F
CONTINENTAL ADVISORS LLC
13F
Company
4.1%
916,051
$4,562,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
2.7%
592,006
$2,948,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
2.5%
547,357
$2,725,000 30 Sep 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
2.2%
493,916
$2,460,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
483,850
$2,410,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
475,300
$2,367,000 30 Sep 2015
13F
Fortress Investment Group LLC
13F
Company
2%
451,175
$2,247,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.95%
209,492
$1,043,000 30 Sep 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.81%
179,937
$896,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
0.8%
176,243
$878,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.73%
161,200
$803,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.63%
138,928
$692,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.59%
129,463
$645,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.56%
124,437
$620,000 30 Sep 2015
13F
QS Investors, LLC
13F
Company
0.5%
111,329
$554,000 30 Sep 2015
13F
ClariVest Asset Management LLC
13F
Company
0.44%
97,700
$487,000 30 Sep 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.44%
97,700
$487,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
95,066
$473,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
86,785
$432,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.39%
85,190
$424,000 30 Sep 2015
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.36%
80,650
$402,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
78,534
$391,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.32%
70,845
$353,000 30 Sep 2015
13F
AXA S.A.
13F
Company
0.3%
66,252
$330,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.27%
60,220
$299,000 30 Sep 2015
13F
RBF Capital, LLC
13F
Company
0.27%
60,000
$299,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.27%
59,079
$294,000 30 Sep 2015
13F
Leisure Capital Management
13F
Company
0.27%
58,777
$293,000 30 Sep 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.26%
56,400
$281,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
49,715
$248,000 30 Sep 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.21%
46,900
$234,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
42,100
$213,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
41,137
$205,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.18%
40,499
$202,000 30 Sep 2015
13F
Rotella Capital Management, Inc.
13F
Company
0.18%
39,953
$199,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.18%
39,315
$196,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
36,991
$184,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
35,481
$177,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
31,376
$156,000 30 Sep 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.13%
29,700
$148,000 30 Sep 2015
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.13%
28,564
$142,000 30 Sep 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.12%
25,725
$128,000 30 Sep 2015
13F
THOMASPARTNERS, INC.
13F
Company
0.12%
25,500
$127,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
25,443
$126,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.09%
20,382
$102,000 30 Sep 2015
13F
BlackRock Japan Co. Ltd
13F
Company
0.09%
19,527
$97,000 30 Sep 2015
13F
Gerstein Fisher
13F
Company
0.07%
14,724
$73,000 30 Sep 2015
13F

Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q4 2015

As of 31 Dec 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 12,490,881 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, BRIDGEWAY CAPITAL MANAGEMENT INC, Fortress Investment Group LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Advisors LLC, and MORGAN STANLEY. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
64
Q4 2015 holders
64
Holder diff
0
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).

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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