Security key
210502100
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Common Stock, no par value
- Total 13F shares
- 10,524,148
- Total 13F value
- $47,993,354
- Share change
- -89,419
- Put/Call ratio
- 179%
- SEC-reported price per share
- $4.56
- Number of holders
- 38
- Value change
- -$410,318
- Number of buys
- 8
- Number of sells
- 21
- Shares outstanding
- 22,099,849
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
38
Top holders
10
CPSS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SECOND CURVE CAPITAL LLC
Disclosed value leader
SECOND CURVE CAPITAL LLC
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
SECOND CURVE CAPITAL LLC leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SECOND CURVE CAPITAL LLC's linked filing trail.
Comparable ownership
Top 5
SECOND CURVE CAPITAL LLC
10%
DIMENSIONAL FUND ADVISORS LP
9.4%
BlackRock Finance, Inc.
6%
CONTINENTAL ADVISORS LLC
5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SECOND CURVE CAPITAL LLC |
13F
Company
|
10%
|
$10,374,000
2,279,884 shares
|
— | 30 Jun 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
9.4%
|
$9,454,000
2,077,792 shares
|
— | 30 Jun 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
6%
|
$5,990,000
1,316,274 shares
|
— | 30 Jun 2017 |
| CONTINENTAL ADVISORS LLC |
13F
Company
|
5%
|
$4,978,000
1,094,156 shares
|
— | 30 Jun 2017 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
3.7%
|
$3,717,000
816,950 shares
|
— | 30 Jun 2017 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$3,461,000
760,620 shares
|
— | 30 Jun 2017 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
10,524,148
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
42
Q3 2017 holders
38
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend