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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Jun 2014,
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,364,964 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Allianz Asset Management AG, BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, State Street Corp, Oaktop Capital Management II, L.P., ROYCE & ASSOCIATES LLC, and Bank of New York Mellon Corp.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
127
Q2 2014 holders
124
Holder diff
-3
| 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).
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.