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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| 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).
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