CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)

CUSIP: 210502100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, no par value
Shares outstanding
22,099,849
Total 13F shares
13,304,177
Share change
+500,266
Total reported value
$85,273,048
Put/Call ratio
27%
Price per share
$6.41
Number of holders
74
Value change
+$2,684,584
Number of buys
45
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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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
10%
2,238,600
$17,058,000 30 Jun 2014
13F
SECOND CURVE CAPITAL LLC
13F
Company
7.3%
1,618,538
$12,333,000 30 Jun 2014
13F
Fortress Investment Group LLC
13F
Company
4.5%
983,939
$7,498,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
945,190
$7,202,000 30 Jun 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.3%
515,677
$3,929,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.3%
498,040
$3,795,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.2%
488,350
$3,721,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
2.2%
481,225
$3,667,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
432,593
$3,296,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.9%
426,900
$3,253,000 30 Jun 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
1.8%
388,562
$2,961,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
328,962
$2,507,000 30 Jun 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
1.2%
265,801
$2,025,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
247,349
$1,885,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1%
226,523
$1,726,000 30 Jun 2014
13F
Portolan Capital Management, LLC
13F
Company
1%
224,681
$1,712,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
216,050
$1,646,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.93%
205,955
$1,570,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.81%
178,155
$1,358,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.79%
174,800
$1,332,000 30 Jun 2014
13F
CONTINENTAL ADVISORS LLC
13F
Company
0.71%
155,808
$1,187,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.63%
139,344
$1,062,000 30 Jun 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.59%
129,536
$988,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.58%
128,180
$977,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
85,737
$653,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.36%
80,588
$615,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
77,698
$592,000 30 Jun 2014
13F
AXA S.A.
13F
Company
0.32%
71,400
$544,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
68,984
$526,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
68,110
$519,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.27%
60,000
$458,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
59,397
$453,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.26%
57,529
$439,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
40,500
$309,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
38,387
$293,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
36,600
$279,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
36,262
$276,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
35,222
$269,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
34,264
$261,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.12%
26,766
$204,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
24,200
$185,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
23,643
$180,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
23,277
$177,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.1%
22,896
$174,000 30 Jun 2014
13F
Wilmington Funds Management Corp
13F
Company
0.09%
20,960
$160,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.09%
20,593
$157,000 30 Jun 2014
13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
13F
Company
0.08%
17,679
$135,000 30 Jun 2014
13F
ALGERT GLOBAL LLC
13F
Company
0.07%
16,188
$123,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
15,972
$121,000 30 Jun 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.07%
15,904
$121,000 30 Jun 2014
13F

Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q3 2014

As of 30 Sep 2014, CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,304,177 shares. The largest 10 holders included SECOND CURVE CAPITAL LLC, EJF Capital LLC, Fortress Investment Group LLC, DIMENSIONAL FUND ADVISORS LP, CONTINENTAL ADVISORS LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, SYSTEMATIC FINANCIAL MANAGEMENT LP, Arrowpoint Asset Management, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
72
Q3 2014 holders
74
Holder diff
2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.