CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 11,458,726
- Share change
- -516,024
- Total reported value
- $43,194,000
- Price per share
- $3.77
- Number of holders
- 52
- Value change
- -$1,995,524
- Number of buys
- 15
- Number of sells
- 28
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 |
12%
|
2,554,588
|
$10,806,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
2,070,717
|
$8,759,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.3%
|
1,383,801
|
$5,853,000 | — | 31 Mar 2016 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
4.4%
|
966,609
|
$4,089,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
688,634
|
$2,912,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
571,150
|
$2,416,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
476,000
|
$2,013,000 | — | 31 Mar 2016 | |
| Fortress Investment Group LLC |
13F
|
Company |
1.8%
|
406,734
|
$1,720,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
247,146
|
$1,045,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
244,931
|
$1,036,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.9%
|
199,600
|
$844,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.7%
|
155,456
|
$658,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
150,697
|
$638,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.54%
|
120,005
|
$508,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.49%
|
108,296
|
$458,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
104,192
|
$441,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
101,405
|
$429,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.46%
|
101,000
|
$427,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
101,000
|
$427,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
92,506
|
$391,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
89,512
|
$378,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
83,570
|
$354,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
78,641
|
$333,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
77,614
|
$328,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
70,845
|
$300,000 | — | 31 Mar 2016 | |
| Leisure Capital Management |
13F
|
Company |
0.27%
|
60,255
|
$255,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
60,000
|
$254,000 | — | 31 Mar 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
60,000
|
$254,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
56,460
|
$239,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
52,238
|
$221,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
48,900
|
$206,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.19%
|
42,395
|
$179,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
40,499
|
$171,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
37,126
|
$157,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
31,200
|
$132,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
29,543
|
$125,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
28,591
|
$121,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
20,382
|
$86,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
18,240
|
$77,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.08%
|
17,701
|
$75,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
17,493
|
$74,000 | — | 31 Mar 2016 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.07%
|
16,000
|
$68,000 | — | 31 Mar 2016 | |
| Gerstein Fisher |
13F
|
Company |
0.07%
|
14,812
|
$63,000 | — | 31 Mar 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.06%
|
14,000
|
$59,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
10,265
|
$43,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
9,982
|
$42,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
9,790
|
$41,000 | — | 31 Mar 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.04%
|
9,617
|
$41,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
9,347
|
$39,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
7,410
|
$32,000 | — | 31 Mar 2016 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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