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.
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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
633,721
|
$6,439,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
540,454
|
$5,491,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
518,519
|
$5,268,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
462,158
|
$4,696,000 | — | 31 Mar 2022 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
1.4%
|
315,221
|
$3,203,000 | — | 31 Mar 2022 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
119,747
|
$1,216,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
101,383
|
$1,030,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
82,008
|
$833,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
46,743
|
$475,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
45,571
|
$463,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
43,857
|
$446,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
32,061
|
$326,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
30,910
|
$314,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
25,554
|
$260,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
23,627
|
$240,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
22,164
|
$225,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
21,424
|
$218,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
17,504
|
$178,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
17,166
|
$174,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
15,900
|
$162,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
15,735
|
$160,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
15,309
|
$156,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
14,200
|
$144,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
13,297
|
$135,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.05%
|
11,536
|
$117,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
11,294
|
$115,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
10,013
|
$102,000 | — | 31 Mar 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.04%
|
8,600
|
$87,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
8,488
|
$86,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,273
|
$64,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,000
|
$51,000 | — | 31 Mar 2022 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$40,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
3,896
|
$39,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,181
|
$32,319 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,218
|
$12,000 | — | 31 Mar 2022 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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