13F

CPSS CONSUMER PORTFOLIO SERVICES

2026Q1 · CUSIP 210502100

⚪ Neutral · No signal
Holders
60
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
36
Δ whales
+5
Inst. holding value
$77M
New positions
13
Closed positions
7
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=41 2018Q2: Δ-3 · h=38 2018Q3: Δ-3 · h=35 2018Q4: Δ+0 · h=35 2019Q1: Δ-1 · h=34 2019Q2: Δ-9 · h=25 2019Q3: Δ+2 · h=27 2019Q4: Δ-1 · h=26 2020Q1: Δ-2 · h=24 2020Q2: Δ-2 · h=22 2020Q3: Δ+0 · h=22 2020Q4: Δ+2 · h=24 2021Q1: Δ+0 · h=24 2021Q2: Δ+0 · h=24 2021Q3: Δ+0 · h=24 2021Q4: Δ+4 · h=28 2022Q1: Δ+11 · h=39 2022Q2: Δ+12 · h=51 2022Q3: Δ+8 · h=59 2022Q4: Δ+0 · h=59 2023Q1: Δ-5 · h=54 2023Q2: Δ-3 · h=51 2023Q3: Δ-1 · h=50 2023Q4: Δ+0 · h=50 2024Q1: Δ+1 · h=51 2024Q2: Δ-3 · h=48 2024Q3: Δ+6 · h=54 2024Q4: Δ-4 · h=50 2025Q1: Δ+3 · h=53 2025Q2: Δ-1 · h=52 2025Q3: Δ+6 · h=58 2025Q4: Δ-4 · h=54 2026Q1: Δ+6 · h=60 2018Q1: holders=41 2018Q2: holders=38 2018Q3: holders=35 2018Q4: holders=35 2019Q1: holders=34 2019Q2: holders=25 2019Q3: holders=27 2019Q4: holders=26 2020Q1: holders=24 2020Q2: holders=22 2020Q3: holders=22 2020Q4: holders=24 2021Q1: holders=24 2021Q2: holders=24 2021Q3: holders=24 2021Q4: holders=28 2022Q1: holders=39 2022Q2: holders=51 2022Q3: holders=59 2022Q4: holders=59 2023Q1: holders=54 2023Q2: holders=51 2023Q3: holders=50 2023Q4: holders=50 2024Q1: holders=51 2024Q2: holders=48 2024Q3: holders=54 2024Q4: holders=50 2025Q1: holders=53 2025Q2: holders=52 2025Q3: holders=58 2025Q4: holders=54 2026Q1: holders=60 -12 -6 +0 +6 +12 194163 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 16%
2022Q2 Top 11% -39.6% -17.7%
2022Q1 Top 17%
Put holders / Call holders: 0 / 0