Security key
210502100
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 10,447,488
- Share change
- -70,560
- Total reported value
- $71,490,139
- Put/Call ratio
- 29%
- Price per share
- $6.84
- Number of holders
- 62
- Value change
- -$2,856,912
- Number of buys
- 31
- Number of sells
- 27
Report period
Q1 2014
Institutions
62
Top holders
10
CPSS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
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 |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
9.7%
|
2,138,600
|
$20,081,000 | — | 31 Dec 2013 | |
| Fortress Investment Group LLC |
13F
|
Company |
4.5%
|
983,939
|
$9,239,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
891,336
|
$8,370,000 | — | 31 Dec 2013 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
3.7%
|
809,851
|
$7,605,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
741,170
|
$6,960,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.4%
|
538,562
|
$5,057,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
494,553
|
$4,644,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
422,282
|
$3,965,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.9%
|
417,063
|
$3,916,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
243,588
|
$2,288,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.1%
|
232,757
|
$2,186,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
216,050
|
$2,029,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.94%
|
207,454
|
$1,948,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
206,656
|
$1,941,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.87%
|
191,218
|
$1,796,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
180,500
|
$1,646,000 | — | 31 Dec 2013 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
171,512
|
$1,610,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
171,200
|
$1,608,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
128,281
|
$1,204,000 | — | 31 Dec 2013 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.38%
|
84,550
|
$794,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
78,977
|
$741,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
72,134
|
$677,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
66,593
|
$625,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
60,000
|
$564,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
58,852
|
$553,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
56,321
|
$528,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
53,901
|
$506,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
53,782
|
$505,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
50,740
|
$476,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
43,400
|
$408,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
34,921
|
$328,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
32,587
|
$306,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
31,029
|
$291,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
27,972
|
$263,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
26,925
|
$253,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
25,890
|
$243,000 | — | 31 Dec 2013 | |
| Wilmington Funds Management Corp |
13F
|
Company |
0.11%
|
25,281
|
$237,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
24,200
|
$228,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
24,000
|
$226,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
23,275
|
$219,000 | — | 31 Dec 2013 | |
| WESBANCO BANK INC |
13F
|
Company |
0.1%
|
22,416
|
$210,000 | — | 31 Dec 2013 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.1%
|
21,250
|
$200,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
17,869
|
$168,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
16,232
|
$152,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
13,853
|
$130,000 | — | 31 Dec 2013 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.06%
|
12,245
|
$115,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
12,006
|
$112,736 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
11,872
|
$111,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
10,080
|
$95,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
8,783
|
$82,000 | — | 31 Dec 2013 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q1 2014
As of 31 Mar 2014,
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,447,488 shares.
The largest 10 holders included
EJF Capital LLC, SECOND CURVE CAPITAL LLC, Fortress Investment Group LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Arrowpoint Asset Management, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and State Street Corp.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
63
Q1 2014 holders
62
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.