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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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 |
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
As of 31 Dec 2018,
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,169,396 shares.
The largest 10 holders included
SECOND CURVE CAPITAL LLC, CITIGROUP INC, DIMENSIONAL FUND ADVISORS LP, CONTINENTAL ADVISORS LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Inc., Vanguard Group Inc, BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
34
Q4 2018 holders
33
Holder diff
-1
| 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).
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.