PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 13,364,964
- Share change
- -518,696
- Total reported value
- $180,150,971
- Put/Call ratio
- 402%
- Price per share
- $13.48
- Number of holders
- 124
- Value change
- -$7,125,290
- Number of buys
- 50
- Number of sells
- 57
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 |
8.5%
|
1,817,208
|
$24,369,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
1,172,180
|
$15,719,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.7%
|
1,014,654
|
$13,607,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
828,980
|
$11,116,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
623,359
|
$8,359,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
532,949
|
$7,147,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
497,337
|
$6,671,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
412,701
|
$5,534,000 | — | 31 Mar 2014 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$5,011,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
351,500
|
$4,714,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
342,880
|
$4,598,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
323,623
|
$4,341,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
319,263
|
$4,281,316 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
257,329
|
$3,451,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
248,326
|
$3,330,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
238,843
|
$3,203,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
228,128
|
$3,058,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
164,584
|
$2,207,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
161,111
|
$2,161,000 | — | 31 Mar 2014 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.71%
|
152,000
|
$2,038,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.67%
|
143,960
|
$1,931,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.65%
|
140,059
|
$1,879,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.58%
|
124,650
|
$1,845,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
135,909
|
$1,822,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
132,682
|
$1,779,000 | — | 31 Mar 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.61%
|
130,106
|
$1,745,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
126,944
|
$1,702,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
114,523
|
$1,535,000 | — | 31 Mar 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.52%
|
112,106
|
$1,503,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.48%
|
102,600
|
$1,376,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.47%
|
100,250
|
$1,344,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
93,201
|
$1,250,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
91,897
|
$1,232,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
87,764
|
$1,177,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
88,600
|
$1,173,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.39%
|
84,240
|
$1,130,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
77,155
|
$1,035,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
76,730
|
$1,029,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
71,819
|
$963,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.32%
|
69,389
|
$931,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
67,009
|
$899,000 | — | 31 Mar 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.25%
|
53,686
|
$841,000 | — | 31 Mar 2014 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
56,400
|
$756,324 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
56,065
|
$752,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
54,313
|
$729,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
54,054
|
$725,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
53,579
|
$719,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
52,046
|
$698,000 | — | 31 Mar 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
49,269
|
$661,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
46,647
|
$626,000 | — | 31 Mar 2014 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.