Security key
716382106
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q3 2013 13F Holders as of 30 Sep 2013
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 294,410
- Share change
- +38,732
- Total reported value
- $4,793,000
- Price per share
- $16.29
- Number of holders
- 10
- Value change
- +$721,299
- Number of buys
- 3
- Number of sells
- 2
Report period
Q3 2013
Institutions
10
Top holders
10
PETS full security history
Newer quarter: Q4 2013
Previous quarter: Q2 2013
PETMED EXPRESS INC SEC filings
PETMED EXPRESS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 716382106
Recent filing periods:
Top shareholders of PETS - PETMED EXPRESS INC - Common Stock, $0.001 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama |
13F
|
Company |
0.39%
|
82,620
|
$1,041,000 | — | 30 Jun 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
24,481
|
$308,000 | — | 30 Jun 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
9,351
|
$118,000 | — | 30 Jun 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
7,231
|
$91,000 | — | 30 Jun 2013 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q3 2013
As of 30 Sep 2013,
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
294,410 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, Retirement Systems of Alabama, HUNTINGTON ASSET ADVISORS, INC., State of Tennessee, Treasury Department, WELLS FARGO & COMPANY/MN, Dynamic Technology Lab Pte Ltd, BANK OF MONTREAL /CAN/, Citadel Advisors LLC, PineBridge Investments, L.P., and PineBridge Investments, L.P..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
4
Q3 2013 holders
10
Holder diff
6
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 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.