CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 9,161,955
- Share change
- -2,195,070
- Total reported value
- $108,567,241
- Put/Call ratio
- 67%
- Price per share
- $11.85
- Number of holders
- 26
- Value change
- -$13,981,544
- Number of buys
- 11
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC |
13F
|
Company |
9%
|
1,999,995
|
$11,700,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
1,706,759
|
$9,985,000 | — | 30 Sep 2021 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
3.2%
|
714,794
|
$4,146,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
683,250
|
$3,997,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
673,428
|
$3,905,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
556,566
|
$3,228,000 | — | 30 Sep 2021 | |
| Mark A. Creatura |
3/4/5
|
Sr. Vice President |
—
class O/S missing
|
338,616
|
$3,135,009 | — | 11 Nov 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
506,958
|
$2,940,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
107,764
|
$630,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
93,383
|
$542,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
87,842
|
$509,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
36,673
|
$213,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
28,113
|
$163,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
25,554
|
$148,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
17,166
|
$99,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
16,979
|
$99,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
13,451
|
$79,000 | — | 30 Sep 2021 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$23,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,510
|
$20,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,413
|
$19,000 | — | 30 Sep 2021 | |
| Newton One Investments LLC |
13F
|
Company |
0.01%
|
1,500
|
$9,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,150
|
$7,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
800
|
$5,000 | — | 30 Sep 2021 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q4 2021
As of 31 Dec 2021,
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,161,955 shares.
The largest 10 holders included
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Inc., CONTINENTAL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, and Bank of New York Mellon Corp.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
22
Q4 2021 holders
26
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.