Security key
210502100
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 11,034,010
- Share change
- -405,843
- Total reported value
- $50,643,000
- Put/Call ratio
- 0%
- Price per share
- $4.59
- Number of holders
- 51
- Value change
- -$1,601,949
- Number of buys
- 21
- Number of sells
- 25
Report period
Q3 2016
Institutions
51
Top holders
10
CPSS full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
CONSUMER PORTFOLIO SERVICES, INC. SEC filings
CONSUMER PORTFOLIO SERVICES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 210502100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
2,366,384
|
$8,921,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
2,086,237
|
$7,865,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.8%
|
1,274,854
|
$4,806,000 | — | 30 Jun 2016 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
4.5%
|
999,209
|
$3,767,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
703,683
|
$2,653,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
571,150
|
$2,153,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
485,700
|
$1,831,000 | — | 30 Jun 2016 | |
| Fortress Investment Group LLC |
13F
|
Company |
1.8%
|
406,734
|
$1,533,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
241,730
|
$911,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
236,052
|
$890,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.81%
|
178,100
|
$671,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.69%
|
151,936
|
$573,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
151,355
|
$570,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.52%
|
114,696
|
$432,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
104,192
|
$393,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
101,200
|
$382,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.45%
|
99,600
|
$375,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.45%
|
99,600
|
$375,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.45%
|
99,127
|
$374,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
89,137
|
$336,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
88,194
|
$332,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
70,845
|
$267,000 | — | 30 Jun 2016 | |
| Leisure Capital Management |
13F
|
Company |
0.27%
|
60,324
|
$227,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
60,000
|
$226,000 | — | 30 Jun 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
60,000
|
$226,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
55,416
|
$209,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
51,326
|
$193,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
48,900
|
$184,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
47,516
|
$179,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
40,499
|
$152,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
33,680
|
$127,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.14%
|
31,440
|
$119,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
29,849
|
$113,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
25,800
|
$97,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
25,586
|
$96,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.11%
|
23,995
|
$90,000 | — | 30 Jun 2016 | |
| Gerstein Fisher |
13F
|
Company |
0.09%
|
18,829
|
$71,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
18,372
|
$69,000 | — | 30 Jun 2016 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.08%
|
17,392
|
$66,000 | — | 30 Jun 2016 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.07%
|
16,000
|
$60,000 | — | 30 Jun 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.06%
|
14,000
|
$53,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
12,945
|
$49,000 | — | 30 Jun 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
11,758
|
$44,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
10,400
|
$40,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
8,590
|
$32,000 | — | 30 Jun 2016 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$15,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,657
|
$13,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
3,324
|
$13,000 | — | 30 Jun 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
2,577
|
$10,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,523
|
$6,000 | — | 30 Jun 2016 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q3 2016
As of 30 Sep 2016,
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,034,010 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, RENAISSANCE TECHNOLOGIES LLC, Fortress Investment Group LLC, BlackRock Advisors LLC, and MORGAN STANLEY.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
52
Q3 2016 holders
51
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.