CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 10,201,966
- Share change
- -327,681
- Total reported value
- $42,336,781
- Put/Call ratio
- 1043%
- Price per share
- $4.15
- Number of holders
- 40
- Value change
- -$1,382,967
- Number of buys
- 12
- Number of sells
- 16
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%
|
2,249,884
|
$10,259,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
2,021,946
|
$9,220,000 | — | 30 Sep 2017 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
6%
|
1,326,211
|
$6,048,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
1,293,009
|
$5,896,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
919,050
|
$4,191,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
707,366
|
$3,225,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
348,500
|
$1,589,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
231,758
|
$1,057,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.98%
|
217,105
|
$990,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
201,200
|
$917,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
111,500
|
$508,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
111,189
|
$507,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
90,569
|
$413,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.39%
|
87,186
|
$398,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.32%
|
70,100
|
$319,000 | — | 30 Sep 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
60,000
|
$274,000 | — | 30 Sep 2017 | |
| Leisure Capital Management |
13F
|
Company |
0.26%
|
56,378
|
$257,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
56,013
|
$255,000 | — | 30 Sep 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.2%
|
43,683
|
$199,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
38,649
|
$176,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
29,821
|
$141,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
29,816
|
$136,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
29,543
|
$135,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
29,178
|
$133,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
25,007
|
$114,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.09%
|
20,911
|
$95,354 | — | 30 Sep 2017 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.09%
|
20,000
|
$91,000 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.07%
|
16,207
|
$73,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
15,589
|
$71,000 | — | 30 Sep 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.07%
|
15,433
|
$70,000 | — | 30 Sep 2017 | |
| People's United Financial, Inc. |
13F
|
Company |
0.07%
|
14,640
|
$67,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
12,639
|
$58,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
10,498
|
$48,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,807
|
$32,000 | — | 30 Sep 2017 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$18,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,523
|
$7,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,095
|
$5,000 | — | 30 Sep 2017 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
550
|
$3,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
291
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q4 2017
As of 31 Dec 2017,
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,201,966 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
40
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
38
Q4 2017 holders
40
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.