Consumer Portfolio Ownership

CPSS Stock  USD 8.50  0.51  5.66%   
Consumer Portfolio holds a total of 20.7 Million outstanding shares. Consumer Portfolio Services retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1992-06-30
Previous Quarter
24.2 M
Current Value
24.3 M
Avarage Shares Outstanding
21.4 M
Quarterly Volatility
M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consumer Portfolio Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Consumer Stock Ownership Analysis

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consumer Portfolio has Price/Earnings To Growth (PEG) ratio of 0.33. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 15th of March 1996. Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. The company was founded in 1991 and is based in Las Vegas, Nevada. Consumer Portfol operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 799 people. For more info on Consumer Portfolio Services please contact Charles Bradley at 949 753 6800 or go to https://www.consumerportfolio.com.
Besides selling stocks to institutional investors, Consumer Portfolio also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Consumer Portfolio's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Consumer Portfolio's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Consumer Portfolio Quarterly Liabilities And Stockholders Equity

3.49 Billion

Consumer Portfolio Insider Trades History

About 40.0% of Consumer Portfolio Services are currently held by insiders. Unlike Consumer Portfolio's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Consumer Portfolio's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Consumer Portfolio's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Consumer Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Consumer Portfolio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Consumer Portfolio Services backward and forwards among themselves. Consumer Portfolio's institutional investor refers to the entity that pools money to purchase Consumer Portfolio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Verity & Verity, Llc2024-12-31
120.5 K
Highpoint Advisor Group Llc2024-12-31
107.4 K
Fisher Asset Management, Llc2024-12-31
102.4 K
Bank Of New York Mellon Corp2024-12-31
92.3 K
Northern Trust Corp2024-12-31
85.8 K
American Century Companies Inc2024-12-31
74.2 K
Janney Montgomery Scott Llc2024-12-31
51.6 K
Arrowstreet Capital Limited Partnership2024-12-31
31.1 K
Jpmorgan Chase & Co2024-12-31
29.2 K
Black Diamond Capital Management Llc2024-12-31
5.1 M
Dimensional Fund Advisors, Inc.2024-12-31
1.6 M
Note, although Consumer Portfolio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Consumer Portfolio Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Consumer Portfolio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Consumer Portfolio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Consumer Portfolio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Roberts William B over a week ago
Disposition of 4176 shares by Roberts William B of Consumer Portfolio at 9.2501 subject to Rule 16b-3
 
Roberts William B over two weeks ago
Disposition of 200 shares by Roberts William B of Consumer Portfolio at 9.5652 subject to Rule 16b-3
 
Roberts William B over two weeks ago
Disposition of 6259 shares by Roberts William B of Consumer Portfolio at 9.4096 subject to Rule 16b-3
 
Roberts William B over two weeks ago
Disposition of 3207 shares by Roberts William B of Consumer Portfolio at 9.4194 subject to Rule 16b-3
 
Roberts William B over two weeks ago
Disposition of 534 shares by Roberts William B of Consumer Portfolio at 9.4 subject to Rule 16b-3
 
Catrina Ralston over a month ago
Disposition of 30000 shares by Catrina Ralston of Consumer Portfolio at 4.35 subject to Rule 16b-3
 
Denesh Bharwani over two months ago
Disposition of 6500 shares by Denesh Bharwani of Consumer Portfolio subject to Rule 16b-3
 
April Crisp over three months ago
Disposition of 2500 shares by April Crisp of Consumer Portfolio at 2.47 subject to Rule 16b-3
 
Catrina Ralston over three months ago
Disposition of 30000 shares by Catrina Ralston of Consumer Portfolio at 4.35 subject to Rule 16b-3
 
Roberts William B over three months ago
Disposition of 15000 shares by Roberts William B of Consumer Portfolio at 10.4501 subject to Rule 16b-3
 
Roberts William B over three months ago
Disposition of 9725 shares by Roberts William B of Consumer Portfolio at 10.5422 subject to Rule 16b-3
 
Roberts William B over three months ago
Disposition of 10000 shares by Roberts William B of Consumer Portfolio at 10.3332 subject to Rule 16b-3

Consumer Portfolio Outstanding Bonds

Consumer Portfolio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Consumer Portfolio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Consumer bonds can be classified according to their maturity, which is the date when Consumer Portfolio Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Consumer Portfolio Corporate Filings

8K
24th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
12th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
7th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
3rd of February 2025
Other Reports
ViewVerify

Thematic Opportunities

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Additional Tools for Consumer Stock Analysis

When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.