Security key
210502100
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 10,789,412
- Share change
- +149,620
- Total reported value
- $41,001,000
- Price per share
- $3.80
- Number of holders
- 23
- Value change
- +$1,257,974
- Number of buys
- 7
- Number of sells
- 16
Report period
Q2 2019
Institutions
23
Top holders
10
CPSS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
CONSUMER PORTFOLIO SERVICES, INC. SEC filings
CONSUMER PORTFOLIO SERVICES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 210502100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC |
13F
|
Company |
9%
|
1,999,995
|
$6,980,000 | — | 31 Mar 2019 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
8.9%
|
1,977,524
|
$6,902,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,820,411
|
$6,353,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
889,950
|
$3,106,000 | — | 31 Mar 2019 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
4%
|
884,783
|
$3,088,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
643,245
|
$2,245,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
630,264
|
$2,200,000 | — | 31 Mar 2019 | |
| BDCM CT, L.L.C. |
13F
|
Company |
2.1%
|
468,464
|
$1,635,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
326,607
|
$1,140,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
173,068
|
$604,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
111,500
|
$389,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
111,189
|
$388,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
101,200
|
$353,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
90,124
|
$314,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.36%
|
80,143
|
$280,000 | — | 31 Mar 2019 | |
| Leisure Capital Management |
13F
|
Company |
0.24%
|
53,158
|
$186,000 | — | 31 Mar 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.18%
|
39,416
|
$138,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
34,846
|
$122,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
34,787
|
$121,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
25,668
|
$90,000 | — | 31 Mar 2019 | |
| BAILARD, INC. |
13F
|
Company |
0.11%
|
25,300
|
$88,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
23,500
|
$82,000 | — | 31 Mar 2019 | |
| People's United Financial, Inc. |
13F
|
Company |
0.09%
|
20,000
|
$70,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
17,999
|
$63,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
17,200
|
$60,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
10,752
|
$38,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
10,696
|
$38,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
8,360
|
$30,000 | — | 31 Mar 2019 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$14,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,921
|
$10,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,935
|
$7,000 | — | 31 Mar 2019 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
550
|
$2,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
312
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q2 2019
As of 30 Jun 2019,
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,789,412 shares.
The largest 10 holders included
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., CITIGROUP INC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, CONTINENTAL ADVISORS LLC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
33
Q2 2019 holders
23
Holder diff
-10
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.