CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 12,816,074
- Share change
- +2,367,050
- Total reported value
- $97,661,087
- Put/Call ratio
- 23%
- Price per share
- $7.62
- Number of holders
- 72
- Value change
- +$18,128,496
- Number of buys
- 43
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 210502100?
CUSIP 210502100 identifies CPSS - CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 210502100:
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 by the holder's primary source 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
|
$14,628,000 | — | 31 Mar 2014 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
4.9%
|
1,073,538
|
$7,343,000 | — | 31 Mar 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
4.5%
|
983,939
|
$6,730,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
900,833
|
$6,162,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
743,783
|
$5,087,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.4%
|
535,977
|
$3,666,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
524,326
|
$3,586,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
461,017
|
$3,154,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
241,661
|
$1,653,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
223,104
|
$1,527,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
222,812
|
$1,524,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
220,895
|
$1,511,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
216,050
|
$1,478,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.91%
|
201,991
|
$1,382,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.79%
|
174,800
|
$1,225,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.62%
|
137,936
|
$944,000 | — | 31 Mar 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.6%
|
132,050
|
$903,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
128,227
|
$877,000 | — | 31 Mar 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.57%
|
127,027
|
$869,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
78,337
|
$536,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
70,990
|
$486,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
67,244
|
$460,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
62,971
|
$430,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
60,101
|
$411,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
55,887
|
$382,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
49,845
|
$341,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
43,400
|
$297,000 | — | 31 Mar 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.19%
|
41,625
|
$285,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
37,158
|
$254,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
33,948
|
$232,000 | — | 31 Mar 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.15%
|
33,524
|
$229,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
33,200
|
$227,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
32,587
|
$223,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
32,107
|
$220,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
28,515
|
$195,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
25,890
|
$177,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
25,084
|
$172,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
24,610
|
$168,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
24,200
|
$166,000 | — | 31 Mar 2014 | |
| Wilmington Funds Management Corp |
13F
|
Company |
0.08%
|
18,744
|
$128,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.08%
|
18,310
|
$125,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
17,039
|
$117,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
16,568
|
$113,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
13,853
|
$95,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
13,221
|
$90,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
12,301
|
$84,139 | — | 31 Mar 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.05%
|
12,115
|
$83,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
12,034
|
$83,000 | — | 31 Mar 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.05%
|
11,194
|
$77,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
10,908
|
$74,000 | — | 31 Mar 2014 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q2 2014
As of 30 Jun 2014,
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,816,074 shares.
The largest 10 holders included
EJF Capital LLC, SECOND CURVE CAPITAL LLC, Fortress Investment Group LLC, DIMENSIONAL FUND ADVISORS LP, Arrowpoint Asset Management, LLC, BlackRock Fund Advisors, SYSTEMATIC FINANCIAL MANAGEMENT LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
62
Q2 2014 holders
72
Holder diff
10
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.