Security key
210502100
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 11,085,467
- Share change
- +69,273
- Total reported value
- $56,755,000
- Put/Call ratio
- 1.9%
- Price per share
- $5.12
- Number of holders
- 52
- Value change
- +$401,253
- Number of buys
- 24
- Number of sells
- 20
Report period
Q4 2016
Institutions
52
Top holders
10
CPSS full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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%
|
2,341,384
|
$10,747,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
2,083,605
|
$9,564,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
1,104,221
|
$5,068,000 | — | 30 Sep 2016 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
4.7%
|
1,042,909
|
$4,787,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
714,923
|
$3,282,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
571,150
|
$2,622,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
508,800
|
$2,335,000 | — | 30 Sep 2016 | |
| Fortress Investment Group LLC |
13F
|
Company |
1.8%
|
406,734
|
$1,867,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
239,941
|
$1,101,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
237,907
|
$1,092,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.73%
|
162,296
|
$745,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.72%
|
159,900
|
$734,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
149,036
|
$684,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
113,467
|
$520,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.5%
|
109,496
|
$503,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.47%
|
103,800
|
$476,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.47%
|
103,800
|
$476,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
101,200
|
$465,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
72,462
|
$333,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
70,845
|
$325,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
63,638
|
$292,000 | — | 30 Sep 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
60,000
|
$275,000 | — | 30 Sep 2016 | |
| Leisure Capital Management |
13F
|
Company |
0.27%
|
59,906
|
$275,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
55,298
|
$254,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
48,900
|
$224,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
47,116
|
$216,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
40,624
|
$186,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.18%
|
38,864
|
$178,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
29,784
|
$137,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
26,225
|
$120,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
21,700
|
$100,000 | — | 30 Sep 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
18,959
|
$85,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
15,884
|
$73,000 | — | 30 Sep 2016 | |
| Gerstein Fisher |
13F
|
Company |
0.07%
|
14,812
|
$68,000 | — | 30 Sep 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.06%
|
14,000
|
$64,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
11,464
|
$53,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
11,316
|
$52,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
10,400
|
$48,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
10,243
|
$47,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.03%
|
5,936
|
$27,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
5,590
|
$26,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,410
|
$24,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
5,122
|
$23,000 | — | 30 Sep 2016 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$18,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
3,604
|
$17,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,566
|
$12,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,192
|
$10,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,523
|
$7,000 | — | 30 Sep 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
550
|
$3,000 | — | 30 Sep 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0%
|
383
|
$2,000 | — | 30 Sep 2016 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q4 2016
As of 31 Dec 2016,
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,085,467 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, MORGAN STANLEY, and BlackRock Advisors LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
51
Q4 2016 holders
52
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.