소비자 포트폴리오 서비스, Inc.
US ˙ NasdaqGM ˙ US2105021008

SecurityCPSS / Consumer Portfolio Services, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,045,270 shares
Ownership 4.80%
BlackRock, Inc. ownership in CPSS / Consumer Portfolio Services, Inc.

2018-01-09 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,045,270 shares of Consumer Portfolio Services, Inc. (US:CPSS). This represents 4.8 percent ownership of the company. In their previous filing dated 2017-01-23 , BlackRock, Inc. had reported owning 1,432,210 shares, indicating a decrease of -27.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2018-01-09 2018-01-09 13G/A 1,432,210 1,045,270 -27.02 4.80 -20.00
2017-01-23 2017-01-23 13G/A 1,706,232 1,432,210 -16.06 6.00 -9.09
2016-01-28 2016-01-28 13G 1,706,232 6.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 634,590 -3,141 -0.49 4,905 -17.56 0.0000
2026-02-12 2025-12-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 637,731 -6,937 -1.08 5,950 22.25 0.0001
2025-11-12 2025-09-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 644,668 -7,744 -1.19 4,867 -24.11 0.0001
2025-08-12 2025-06-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 652,412 12,548 1.96 6,413 15.61 0.0001
2025-05-02 2025-03-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 639,864 10,756 1.71 5,548 -18.81 0.0001
2025-02-07 2024-12-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 629,108 -2,843 -0.45 6,832 15.27 0.0001
2024-11-13 2024-09-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 631,951 35,193 5.90 5,928 1.35 0.0001
2024-08-13 2024-06-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 596,758 18,173 3.14 5,848 33.70 0.0001
2024-05-10 2024-03-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 578,585 -20,092 -3.36 4,374 -22.02 0.0001
2024-02-13 2023-12-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 598,677 36,411 6.48 5,610 10.00 0.0001
2023-11-13 2023-09-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 562,266 -33,217 -5.58 5,100 -26.62 0.0001
2023-08-11 2023-06-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 595,483 -60,650 -9.24 6,949 -0.93 0.0002
2023-05-12 2023-03-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 656,133 -54,038 -7.61 7,014 11.60 0.0002
2023-02-13 2022-12-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 710,171 -57,376 -7.48 6,285 12.63 0.0002
2022-11-14 2022-09-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 767,547 -255,941 -25.01 5,580 -46.81 0.0002
2022-08-12 2022-06-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 1,023,488 504,969 97.39 10,491 99.15 0.0003
2022-05-12 2022-03-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 518,519 -16,641 -3.11 5,268 -16.93 0.0001
2022-02-10 2021-12-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 535,160 -21,406 -3.85 6,342 96.47 0.0002
2021-11-09 2021-09-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 556,566 1,304 0.23 3,228 29.17 0.0001
2021-08-11 2021-06-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 555,262 17,729 3.30 2,499 15.37 0.0001
2021-05-07 2021-03-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 537,533 -5,612 -1.03 2,166 -5.95 0.0001
2021-02-05 2020-12-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 543,145 -49,397 -8.34 2,303 17.80 0.0001
2020-11-06 2020-09-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 592,542 -11,095 -1.84 1,955 14.46 0.0001
2020-08-14 2020-06-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 603,637 -25,934 -4.12 1,708 99.30 0.0001
2020-05-01 2020-03-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 629,571 -35,534 -5.34 857 -61.76 0.0000
2020-02-13 2019-12-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 665,105 -42,078 -5.95 2,241 -11.74 0.0001
2019-11-08 2019-09-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 707,183 -52,352 -6.89 2,539 -12.05 0.0001
2019-08-22 2019-06-30 13F/A-1 CONSUMER PORTFOLIO SVCS COM 210502100 759,535 116,290 18.08 2,887 28.60 0.0001
2019-08-13 2019-06-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 759,535 116,290 2,887
2019-05-09 2019-03-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 643,245 -51,388 -7.40 2,245 7.36 0.0001
2019-02-08 2018-12-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 694,633 -119,749 -14.70 2,091 -30.60 0.0001
2018-11-09 2018-09-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 814,382 -83,245 -9.27 3,013 -17.54 0.0001
2018-08-09 2018-06-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 897,627 -48,026 -5.08 3,654 2.50 0.0002
2018-05-09 2018-03-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 945,653 -99,617 -9.53 3,565 -17.82 0.0002
2018-02-09 2017-12-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 1,045,270 -247,739 -19.16 4,338 -26.42 0.0002
2017-11-14 2017-09-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 1,293,009 -23,265 -1.77 5,896 -1.57 0.0003
2017-08-10 2017-06-30 13F CONSUMER PORTFOLIO SVCS COM 210502100 1,316,274 -71,578 -5.16 5,990 -8.37 0.0003
2017-05-12 2017-03-31 13F CONSUMER PORTFOLIO SVCS COM 210502100 1,387,852 1,387,852 6,537 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.