CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 10,673,986
- Share change
- +1,018,690
- Total reported value
- $50,271,026
- Put/Call ratio
- 110%
- Price per share
- $4.71
- Number of holders
- 48
- Value change
- +$4,520,167
- Number of buys
- 20
- Number of sells
- 25
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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Explore More Reporting Periods
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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%
|
2,344,884
|
$12,006,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
2,081,297
|
$10,656,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
1,060,699
|
$5,431,000 | — | 31 Dec 2016 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
4.6%
|
1,026,309
|
$5,255,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
732,473
|
$3,750,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
571,150
|
$2,924,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
517,900
|
$2,652,000 | — | 31 Dec 2016 | |
| Fortress Investment Group LLC |
13F
|
Company |
1.4%
|
318,074
|
$1,629,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
274,835
|
$1,407,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
239,941
|
$1,228,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.82%
|
181,800
|
$931,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.82%
|
181,800
|
$931,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.76%
|
168,769
|
$864,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
134,000
|
$686,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
117,935
|
$603,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
101,200
|
$518,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
91,124
|
$467,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.41%
|
90,473
|
$463,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
70,845
|
$363,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
69,730
|
$357,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
62,726
|
$321,000 | — | 31 Dec 2016 | |
| Leisure Capital Management |
13F
|
Company |
0.28%
|
61,082
|
$313,000 | — | 31 Dec 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
60,000
|
$307,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
56,898
|
$291,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
47,116
|
$241,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
41,497
|
$212,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
40,200
|
$205,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
31,774
|
$163,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
30,835
|
$158,000 | — | 31 Dec 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.14%
|
30,450
|
$156,000 | — | 31 Dec 2016 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.14%
|
30,000
|
$154,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.13%
|
29,771
|
$152,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
29,560
|
$151,000 | — | 31 Dec 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
28,478
|
$146,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
22,606
|
$115,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
15,500
|
$79,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
14,997
|
$77,000 | — | 31 Dec 2016 | |
| People's United Financial, Inc. |
13F
|
Company |
0.07%
|
14,644
|
$75,000 | — | 31 Dec 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
13,315
|
$68,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
10,870
|
$56,000 | — | 31 Dec 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.05%
|
10,589
|
$54,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
8,054
|
$41,000 | — | 31 Dec 2016 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$20,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
3,490
|
$18,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
3,444
|
$18,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,327
|
$16,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,895
|
$10,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,523
|
$8,000 | — | 31 Dec 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
550
|
$3,000 | — | 31 Dec 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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