CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 11,173,076
- Share change
- +1,700
- Total reported value
- $36,874,000
- Price per share
- $3.30
- Number of holders
- 19
- Value change
- +$8,446
- Number of buys
- 3
- Number of sells
- 8
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BDCM CT, L.L.C. |
13F
|
Company |
17%
|
3,681,137
|
$10,418,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
9%
|
1,999,995
|
$5,660,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
1,765,238
|
$4,996,000 | — | 30 Jun 2020 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
3.5%
|
778,505
|
$2,203,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
734,750
|
$2,079,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
649,687
|
$1,838,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
603,637
|
$1,708,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
398,258
|
$1,127,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
116,676
|
$330,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
113,440
|
$321,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
101,200
|
$286,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
90,124
|
$255,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
62,678
|
$177,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
32,443
|
$92,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
17,175
|
$49,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
17,167
|
$49,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,987
|
$11,000 | — | 30 Jun 2020 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$11,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
800
|
$2,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
554
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q3 2020
As of 30 Sep 2020,
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,173,076 shares.
The largest 10 holders included
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., CITIGROUP INC, DIMENSIONAL FUND ADVISORS LP, CONTINENTAL ADVISORS LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
20
Q3 2020 holders
19
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.