CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 11,981,392
- Share change
- -494,953
- Total reported value
- $50,677,000
- Put/Call ratio
- 64%
- Price per share
- $4.23
- Number of holders
- 55
- Value change
- -$2,686,304
- Number of buys
- 20
- Number of sells
- 30
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%
|
2,520,963
|
$13,084,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
2,039,699
|
$10,586,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.9%
|
1,314,781
|
$6,824,000 | — | 31 Dec 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
4.4%
|
966,609
|
$5,017,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
619,635
|
$3,216,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
528,193
|
$2,741,000 | — | 31 Dec 2015 | |
| Fortress Investment Group LLC |
13F
|
Company |
2%
|
451,175
|
$2,342,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
447,200
|
$2,321,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
241,189
|
$1,252,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
218,395
|
$1,134,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.91%
|
202,011
|
$1,039,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.84%
|
184,959
|
$960,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.82%
|
180,972
|
$939,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
171,100
|
$888,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
150,697
|
$782,000 | — | 31 Dec 2015 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
0.68%
|
150,000
|
$778,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
149,192
|
$774,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
121,559
|
$631,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.54%
|
119,322
|
$619,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
116,486
|
$605,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.5%
|
111,254
|
$577,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.44%
|
97,100
|
$504,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
97,100
|
$504,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
91,429
|
$473,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
81,731
|
$424,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
70,845
|
$368,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
63,316
|
$329,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
61,044
|
$317,000 | — | 31 Dec 2015 | |
| Leisure Capital Management |
13F
|
Company |
0.27%
|
60,255
|
$313,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
60,000
|
$312,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
60,000
|
$311,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.26%
|
56,400
|
$293,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
52,042
|
$270,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
48,900
|
$253,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
45,043
|
$234,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.2%
|
44,982
|
$233,000 | — | 31 Dec 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.19%
|
42,500
|
$221,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
40,499
|
$211,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
40,300
|
$209,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
40,111
|
$208,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
35,660
|
$185,000 | — | 31 Dec 2015 | |
| DEERE & CO |
13F
|
Company |
0.14%
|
30,694
|
$159,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
28,591
|
$148,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
25,725
|
$133,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
22,973
|
$119,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
20,382
|
$106,000 | — | 31 Dec 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.08%
|
18,056
|
$94,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
15,075
|
$78,000 | — | 31 Dec 2015 | |
| Gerstein Fisher |
13F
|
Company |
0.07%
|
14,812
|
$77,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
14,700
|
$76,000 | — | 31 Dec 2015 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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