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

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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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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
13F
SECOND CURVE CAPITAL LLC
13F
Company
4.9%
1,073,538
$7,343,000 31 Mar 2014
13F
Fortress Investment Group LLC
13F
Company
4.5%
983,939
$6,730,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
900,833
$6,162,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.4%
743,783
$5,087,000 31 Mar 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.4%
535,977
$3,666,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.4%
524,326
$3,586,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.1%
461,017
$3,154,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
241,661
$1,653,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1%
223,104
$1,527,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
222,812
$1,524,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
1%
220,895
$1,511,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
216,050
$1,478,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.91%
201,991
$1,382,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.79%
174,800
$1,225,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.62%
137,936
$944,000 31 Mar 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.6%
132,050
$903,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.58%
128,227
$877,000 31 Mar 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
0.57%
127,027
$869,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.35%
78,337
$536,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
70,990
$486,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
67,244
$460,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
62,971
$430,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.27%
60,101
$411,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
55,887
$382,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.23%
49,845
$341,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
43,400
$297,000 31 Mar 2014
13F
Granite Investment Partners, LLC
13F
Company
0.19%
41,625
$285,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.17%
37,158
$254,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.15%
33,948
$232,000 31 Mar 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.15%
33,524
$229,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
33,200
$227,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
32,587
$223,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
32,107
$220,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.13%
28,515
$195,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
25,890
$177,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
25,084
$172,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
24,610
$168,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
24,200
$166,000 31 Mar 2014
13F
Wilmington Funds Management Corp
13F
Company
0.08%
18,744
$128,000 31 Mar 2014
13F
ProShare Advisors LLC
13F
Company
0.08%
18,310
$125,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
17,039
$117,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
16,568
$113,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.06%
13,853
$95,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
13,221
$90,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.06%
12,301
$84,139 31 Mar 2014
13F
PEAK6 Group LLC
13F
Company
0.05%
12,115
$83,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.05%
12,034
$83,000 31 Mar 2014
13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
13F
Company
0.05%
11,194
$77,000 31 Mar 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.05%
10,908
$74,000 31 Mar 2014
13F

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.