CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)

CUSIP: 210502100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, no par value
Shares outstanding
22,099,849
Total 13F shares
10,919,087
Share change
+1,206,003
Total reported value
$111,916,527
Put/Call ratio
60%
Price per share
$10.25
Number of holders
46
Value change
+$12,396,796
Number of buys
33
Number of sells
11

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.

Need full ownership history?
Open the full security ownership history page.

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.
3/4/5 13F
10%+ Owner · Company
21%
from 13F
5,127,165
$47,468,832 30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
1,691,411
$17,185,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.9%
633,721
$6,439,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
540,454
$5,491,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
2.3%
518,519
$5,268,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
462,158
$4,696,000 31 Mar 2022
13F
CONTINENTAL ADVISORS LLC
13F
Company
1.4%
315,221
$3,203,000 31 Mar 2022
13F
Mark A. Creatura
3/4/5
Sr. Vice President
class O/S missing
338,616
$3,135,009 11 Nov 2021
Informed Momentum Co LLC
13F
Company
0.67%
147,503
$1,499,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
119,747
$1,216,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
101,383
$1,030,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.37%
82,008
$833,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.21%
46,743
$475,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.21%
45,571
$463,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.2%
43,857
$446,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
32,061
$326,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
30,910
$314,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
25,554
$260,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
23,627
$240,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.1%
22,164
$225,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
21,424
$218,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
17,504
$178,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.08%
17,166
$174,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
15,900
$162,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.07%
15,735
$160,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.07%
15,309
$156,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
14,200
$144,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0.06%
13,297
$135,000 31 Mar 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.05%
11,536
$117,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.05%
11,294
$115,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
10,013
$102,000 31 Mar 2022
13F
DENALI ADVISORS LLC
13F
Company
0.04%
8,600
$87,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.04%
8,488
$86,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
6,273
$64,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
5,000
$51,000 31 Mar 2022
13F
VALLEY NATIONAL ADVISERS INC
13F
Company
0.02%
3,925
$40,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.02%
3,896
$39,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
3,181
$32,319 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,218
$12,000 31 Mar 2022
13F
Chris Adams
3/4/5
Director
class O/S missing
30,000
24 Jun 2022
William W. Grounds
3/4/5
Director
class O/S missing
30,000
24 Jun 2022

Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q2 2022

As of 30 Jun 2022, CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,919,087 shares. The largest 10 holders included BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
38
Q2 2022 holders
46
Holder diff
8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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