CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 11,169,396
- Share change
- -91,181
- Total reported value
- $33,623,000
- Price per share
- $3.01
- Number of holders
- 33
- Value change
- -$319,509
- Number of buys
- 9
- Number of sells
- 13
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 |
9.3%
|
2,065,474
|
$7,642,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
9%
|
1,999,995
|
$7,400,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
1,795,449
|
$6,643,000 | — | 30 Sep 2018 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
6.7%
|
1,485,376
|
$5,496,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
889,950
|
$3,293,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
814,382
|
$3,013,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
746,868
|
$2,764,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
251,407
|
$930,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
202,465
|
$749,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
111,500
|
$413,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
111,189
|
$411,000 | — | 30 Sep 2018 | |
| BDCM CT, L.L.C. |
13F
|
Company |
0.47%
|
104,826
|
$388,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
101,200
|
$374,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
90,569
|
$335,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.36%
|
80,143
|
$297,000 | — | 30 Sep 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.27%
|
60,000
|
$222,000 | — | 30 Sep 2018 | |
| Leisure Capital Management |
13F
|
Company |
0.25%
|
55,689
|
$206,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.24%
|
52,190
|
$193,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
34,787
|
$129,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
33,307
|
$123,000 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.14%
|
30,629
|
$113,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
29,374
|
$109,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
17,200
|
$64,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
16,827
|
$62,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
15,589
|
$58,000 | — | 30 Sep 2018 | |
| People's United Financial, Inc. |
13F
|
Company |
0.07%
|
15,000
|
$56,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.07%
|
14,545
|
$54,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
12,051
|
$45,000 | — | 30 Sep 2018 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.05%
|
10,000
|
$37,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
6,026
|
$22,000 | — | 30 Sep 2018 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$15,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,757
|
$6,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
700
|
$3,000 | — | 30 Sep 2018 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
550
|
$2,000 | — | 30 Sep 2018 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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