Security key
210502100
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 10,620,553
- Share change
- -55,797
- Total reported value
- $48,320,127
- Put/Call ratio
- 586%
- Price per share
- $4.55
- Number of holders
- 42
- Value change
- -$267,304
- Number of buys
- 16
- Number of sells
- 24
Report period
Q2 2017
Institutions
42
Top holders
10
CPSS full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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%
|
2,329,884
|
$10,974,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
2,081,297
|
$9,803,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,387,852
|
$6,537,000 | — | 31 Mar 2017 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
4.7%
|
1,036,309
|
$4,881,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
754,090
|
$3,552,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
676,150
|
$3,185,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
482,400
|
$2,272,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
309,162
|
$1,456,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
242,705
|
$1,143,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
201,200
|
$948,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
116,937
|
$550,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
111,500
|
$525,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.41%
|
91,573
|
$431,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
90,569
|
$426,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
70,127
|
$330,000 | — | 31 Mar 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
60,000
|
$283,000 | — | 31 Mar 2017 | |
| Leisure Capital Management |
13F
|
Company |
0.27%
|
59,369
|
$280,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
48,750
|
$230,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
43,116
|
$203,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
40,867
|
$192,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
40,200
|
$189,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.17%
|
37,570
|
$177,000 | — | 31 Mar 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
31,928
|
$150,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
29,558
|
$139,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
24,882
|
$117,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
24,810
|
$117,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
24,300
|
$114,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
24,215
|
$114,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
22,221
|
$105,000 | — | 31 Mar 2017 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.09%
|
20,000
|
$94,000 | — | 31 Mar 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.08%
|
18,300
|
$86,000 | — | 31 Mar 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.08%
|
17,515
|
$82,000 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.07%
|
15,929
|
$75,026 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
14,727
|
$69,000 | — | 31 Mar 2017 | |
| People's United Financial, Inc. |
13F
|
Company |
0.07%
|
14,640
|
$69,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
13,591
|
$64,000 | — | 31 Mar 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
11,960
|
$57,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
10,860
|
$52,000 | — | 31 Mar 2017 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.05%
|
10,589
|
$50,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.05%
|
10,423
|
$49,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.03%
|
7,516
|
$35,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
3,949
|
$18,000 | — | 31 Mar 2017 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$18,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
2,796
|
$13,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,523
|
$7,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
944
|
$4,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
708
|
$3,000 | — | 31 Mar 2017 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
550
|
$3,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
330
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q2 2017
As of 30 Jun 2017,
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,620,553 shares.
The largest 10 holders included
SECOND CURVE CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., CONTINENTAL ADVISORS LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Numeric Investors LLC, and ROYAL BANK OF CANADA.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
48
Q2 2017 holders
42
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.