CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 10,524,148
- Share change
- -89,419
- Total reported value
- $47,993,354
- Put/Call ratio
- 179%
- Price per share
- $4.56
- Number of holders
- 38
- Value change
- -$410,318
- Number of buys
- 8
- Number of sells
- 21
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
10%
|
2,279,884
|
$10,374,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
2,077,792
|
$9,454,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
1,316,274
|
$5,990,000 | — | 30 Jun 2017 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
5%
|
1,094,156
|
$4,978,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
816,950
|
$3,717,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
760,620
|
$3,461,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
431,500
|
$1,963,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
271,311
|
$1,235,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
244,034
|
$1,110,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
201,200
|
$915,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
111,500
|
$507,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
111,189
|
$505,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
90,569
|
$412,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.41%
|
90,473
|
$412,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.28%
|
61,600
|
$280,000 | — | 30 Jun 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
60,000
|
$273,000 | — | 30 Jun 2017 | |
| Leisure Capital Management |
13F
|
Company |
0.26%
|
57,423
|
$261,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
46,204
|
$210,000 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.2%
|
44,185
|
$201,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
40,952
|
$186,000 | — | 30 Jun 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.18%
|
39,459
|
$180,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
38,649
|
$176,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
36,215
|
$165,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
29,816
|
$136,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
29,543
|
$134,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
29,151
|
$133,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
27,502
|
$125,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.11%
|
23,984
|
$109,127 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
23,583
|
$107,000 | — | 30 Jun 2017 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.09%
|
20,000
|
$91,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
18,953
|
$86,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
16,959
|
$77,000 | — | 30 Jun 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
17,184
|
$75,000 | — | 30 Jun 2017 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.07%
|
15,589
|
$71,000 | — | 30 Jun 2017 | |
| People's United Financial, Inc. |
13F
|
Company |
0.07%
|
15,000
|
$68,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.06%
|
12,787
|
$58,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
10,624
|
$49,000 | — | 30 Jun 2017 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$18,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,523
|
$7,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,294
|
$6,000 | — | 30 Jun 2017 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
550
|
$3,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
447
|
$2,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
330
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q3 2017
As of 30 Sep 2017,
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,524,148 shares.
The largest 10 holders included
SECOND CURVE CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, CONTINENTAL ADVISORS LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Numeric Investors LLC, and ROYAL BANK OF CANADA.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.