Security key
210502100
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS)
CUSIP: 210502100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 22,099,849
- Total 13F shares
- 13,512,943
- Share change
- +444,674
- Total reported value
- $99,456,618
- Put/Call ratio
- 32%
- Price per share
- $7.36
- Number of holders
- 75
- Value change
- +$3,421,264
- Number of buys
- 37
- Number of sells
- 32
Report period
Q4 2014
Institutions
75
Top holders
10
CPSS full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
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 |
|---|---|---|---|---|---|---|---|---|
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
9.7%
|
2,138,538
|
$13,708,000 | — | 30 Sep 2014 | |
| EJF Capital LP |
13F
|
Company |
7%
|
1,555,398
|
$9,970,000 | — | 30 Sep 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
4.5%
|
983,939
|
$6,307,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
970,442
|
$6,221,000 | — | 30 Sep 2014 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
2.6%
|
585,427
|
$3,753,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
542,498
|
$3,478,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
511,488
|
$3,279,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
490,450
|
$3,143,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.1%
|
463,645
|
$2,972,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
442,505
|
$2,836,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
426,900
|
$2,736,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
369,700
|
$2,370,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.3%
|
276,717
|
$1,774,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
270,270
|
$1,732,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
266,050
|
$1,705,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
228,662
|
$1,465,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
224,746
|
$1,441,000 | — | 30 Sep 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.98%
|
216,430
|
$1,387,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
172,700
|
$1,107,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.73%
|
161,653
|
$1,036,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
156,125
|
$1,001,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
128,484
|
$824,000 | — | 30 Sep 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
121,300
|
$778,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.54%
|
118,556
|
$760,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
106,948
|
$686,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
104,602
|
$669,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
98,226
|
$630,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.44%
|
97,150
|
$623,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
85,900
|
$551,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
81,369
|
$521,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
70,379
|
$451,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
60,000
|
$384,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
58,846
|
$377,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
51,618
|
$331,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
44,500
|
$285,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
43,862
|
$281,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
41,518
|
$266,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
38,607
|
$247,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
36,600
|
$235,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
35,062
|
$225,000 | — | 30 Sep 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
31,597
|
$203,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
27,426
|
$176,000 | — | 30 Sep 2014 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.12%
|
25,500
|
$163,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
24,200
|
$156,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
23,962
|
$154,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
23,643
|
$152,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
22,908
|
$147,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
20,960
|
$134,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
20,768
|
$133,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
18,296
|
$110,000 | — | 30 Sep 2014 |
Institutional Holders of CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) as of Q4 2014
As of 31 Dec 2014,
CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value (CPSS) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,512,943 shares.
The largest 10 holders included
SECOND CURVE CAPITAL LLC, EJF Capital LLC, DIMENSIONAL FUND ADVISORS LP, Fortress Investment Group LLC, CONTINENTAL ADVISORS LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
74
Q4 2014 holders
75
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.