CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 9,555,893
- Share change
- -136,623
- Total reported value
- $38,884,984
- Put/Call ratio
- 244%
- Price per share
- $4.07
- Number of holders
- 38
- Value change
- -$527,290
- Number of buys
- 8
- Number of sells
- 23
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 |
9.2%
|
2,040,474
|
$7,693,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,881,033
|
$7,091,000 | — | 31 Mar 2018 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
6.5%
|
1,430,474
|
$5,393,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
945,653
|
$3,565,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
907,350
|
$3,421,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
751,356
|
$2,832,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
249,900
|
$942,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
214,097
|
$807,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
201,200
|
$759,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
111,500
|
$420,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
111,189
|
$419,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
96,285
|
$363,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.36%
|
80,143
|
$302,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.28%
|
62,600
|
$236,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
62,429
|
$235,000 | — | 31 Mar 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
60,000
|
$226,000 | — | 31 Mar 2018 | |
| Leisure Capital Management |
13F
|
Company |
0.26%
|
56,476
|
$213,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.21%
|
46,883
|
$177,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
37,124
|
$140,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
30,380
|
$115,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
29,543
|
$111,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
28,041
|
$106,000 | — | 31 Mar 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.11%
|
24,939
|
$94,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
24,093
|
$91,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
23,264
|
$88,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
20,467
|
$77,000 | — | 31 Mar 2018 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.09%
|
20,000
|
$75,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.09%
|
19,051
|
$71,822 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
18,654
|
$70,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
17,343
|
$65,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
17,200
|
$65,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
16,012
|
$61,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
15,589
|
$59,000 | — | 31 Mar 2018 | |
| People's United Financial, Inc. |
13F
|
Company |
0.07%
|
15,279
|
$58,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.06%
|
13,786
|
$52,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
11,062
|
$42,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
8,374
|
$32,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
6,083
|
$23,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,268
|
$16,000 | — | 31 Mar 2018 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$15,000 | — | 31 Mar 2018 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
550
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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