CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 11,260,577
- Share change
- +1,707,167
- Total reported value
- $41,666,000
- Put/Call ratio
- 0%
- Price per share
- $3.70
- Number of holders
- 34
- Value change
- +$6,289,548
- 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 |
9.4%
|
2,080,474
|
$8,467,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
1,832,626
|
$7,459,000 | — | 30 Jun 2018 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
6.8%
|
1,492,251
|
$6,073,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
907,350
|
$3,693,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
897,627
|
$3,654,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
739,801
|
$3,011,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
239,700
|
$976,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
202,116
|
$823,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
201,200
|
$819,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
111,500
|
$454,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
111,189
|
$452,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
90,569
|
$369,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.36%
|
80,143
|
$326,000 | — | 30 Jun 2018 | |
| Leisure Capital Management |
13F
|
Company |
0.28%
|
61,724
|
$251,000 | — | 30 Jun 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
60,000
|
$244,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.27%
|
59,300
|
$241,000 | — | 30 Jun 2018 | |
| BDCM CT, L.L.C. |
13F
|
Company |
0.24%
|
52,435
|
$213,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
46,818
|
$191,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
34,787
|
$142,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
32,279
|
$131,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.13%
|
29,726
|
$121,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
27,247
|
$111,000 | — | 30 Jun 2018 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.09%
|
19,860
|
$81,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
18,654
|
$70,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
17,200
|
$70,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
16,827
|
$69,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.07%
|
16,458
|
$66,984 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
15,589
|
$63,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
13,632
|
$55,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
12,964
|
$53,000 | — | 30 Jun 2018 | |
| People's United Financial, Inc. |
13F
|
Company |
0.06%
|
12,640
|
$51,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
9,957
|
$41,000 | — | 30 Jun 2018 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$16,000 | — | 30 Jun 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
3,386
|
$13,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
1,800
|
$7,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,330
|
$5,000 | — | 30 Jun 2018 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
550
|
$2,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
259
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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