PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 13,882,037
- Share change
- -910,424
- Total reported value
- $186,305,464
- Put/Call ratio
- 974%
- Price per share
- $13.41
- Number of holders
- 127
- Value change
- -$16,467,324
- Number of buys
- 58
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 716382106?
CUSIP 716382106 identifies PETS - PETMED EXPRESS INC - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 716382106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.8%
|
1,893,015
|
$31,481,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,154,428
|
$19,198,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
989,908
|
$16,462,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
919,947
|
$15,299,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
537,274
|
$8,935,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
439,146
|
$7,304,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
414,012
|
$6,887,000 | — | 31 Dec 2013 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.9%
|
400,000
|
$6,652,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
386,643
|
$6,431,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
368,817
|
$6,134,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
351,252
|
$5,841,321 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
335,855
|
$5,585,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
320,641
|
$5,332,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
311,985
|
$5,188,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
265,450
|
$4,690,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
257,729
|
$4,286,000 | — | 31 Dec 2013 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.2%
|
252,501
|
$4,199,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
238,982
|
$3,974,000 | — | 31 Dec 2013 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
1.1%
|
228,076
|
$3,793,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.92%
|
197,824
|
$3,290,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
179,764
|
$2,990,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
162,096
|
$2,697,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
161,420
|
$2,684,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
141,000
|
$2,345,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.65%
|
139,564
|
$2,321,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
136,959
|
$2,278,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
128,170
|
$2,132,000 | — | 31 Dec 2013 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.57%
|
121,889
|
$2,027,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.56%
|
119,930
|
$1,994,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
118,640
|
$1,972,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
118,429
|
$1,969,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
117,827
|
$1,959,000 | — | 31 Dec 2013 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.51%
|
108,921
|
$1,811,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.47%
|
100,078
|
$1,664,000 | — | 31 Dec 2013 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.42%
|
89,112
|
$1,482,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
88,317
|
$1,469,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.41%
|
87,340
|
$1,452,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
81,054
|
$1,347,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
79,385
|
$1,320,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
75,304
|
$1,252,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
73,940
|
$1,230,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
69,320
|
$1,153,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
68,388
|
$1,138,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
67,683
|
$1,126,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
0.29%
|
61,700
|
$1,026,000 | — | 31 Dec 2013 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.29%
|
61,625
|
$1,025,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
61,505
|
$1,023,000 | — | 31 Dec 2013 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
60,400
|
$1,004,452 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
60,000
|
$998,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
57,827
|
$962,000 | — | 31 Dec 2013 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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