Security key
210502100
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 10,224,593
- Share change
- -121,527
- Total reported value
- $119,320,577
- Put/Call ratio
- 97%
- Price per share
- $11.67
- Number of holders
- 49
- Value change
- -$1,329,002
- Number of buys
- 17
- Number of sells
- 26
Report period
Q2 2023
Institutions
49
Top holders
10
CPSS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BDCM CT, L.L.C. |
13F
3/4/5
|
Company · 10%+ Owner |
23%
|
5,127,165
|
$54,809,394 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
1,657,242
|
$17,715,917 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
656,133
|
$7,014,063 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
511,426
|
$5,467,144 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
458,358
|
$4,900,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
413,123
|
$4,416,285 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
191,225
|
$2,044,195 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
177,506
|
$1,897,539 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.79%
|
174,661
|
$1,867,125 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
146,478
|
$1,565,850 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
86,860
|
$929,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
75,000
|
$801,750 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
74,162
|
$810,591 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
53,497
|
$571,883 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
50,052
|
$535,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
38,584
|
$412,463 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
33,100
|
$353,839 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
31,313
|
$335,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
25,947
|
$277,373 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
25,030
|
$267,570 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
24,786
|
$264,962 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
21,208
|
$227,000 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
20,729
|
$222,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
20,254
|
$217,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
19,920
|
$212,945 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
15,625
|
$167,032 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
14,312
|
$153,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
14,102
|
$150,750 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.06%
|
13,000
|
$138,970 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
12,817
|
$137,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
10,997
|
$117,558 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
7,087
|
$76,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
6,600
|
$70,554 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
5,656
|
$60,463 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,871
|
$52,071 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,640
|
$49,601 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,465
|
$47,731 | — | 31 Mar 2023 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$38,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
3,881
|
$41,488 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
3,440
|
$36,774 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,974
|
$32,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
2,865
|
$30,626 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,447
|
$26,158 | — | 31 Mar 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
1,185
|
$13,000 | — | 31 Mar 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,073
|
$11,470 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
810
|
$8,659 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
797
|
$8,520 | — | 31 Mar 2023 | |
| Ellevest, Inc. |
13F
|
Company |
0%
|
436
|
$4,661 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
350
|
$3,742 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
118
|
$1,000 | — | 31 Mar 2023 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q2 2023
As of 30 Jun 2023,
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,224,593 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, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and Russell Investments Group, Ltd..
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
53
Q2 2023 holders
49
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.