PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 13,290,404
- Share change
- -74,560
- Total reported value
- $180,737,136
- Put/Call ratio
- 63%
- Price per share
- $13.60
- Number of holders
- 120
- Value change
- -$984,959
- Number of buys
- 45
- Number of sells
- 61
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 |
7.9%
|
1,695,407
|
$22,854,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
6%
|
1,285,016
|
$17,322,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
1,085,562
|
$14,633,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
842,302
|
$11,355,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
627,669
|
$8,461,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
529,833
|
$7,142,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
521,493
|
$7,030,000 | — | 30 Jun 2014 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$5,037,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
351,500
|
$4,738,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
344,717
|
$4,647,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
328,488
|
$4,428,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
319,263
|
$4,303,665 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.4%
|
302,500
|
$4,078,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
269,191
|
$3,628,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
259,748
|
$3,501,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
221,911
|
$2,991,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
171,048
|
$2,306,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.8%
|
171,000
|
$2,305,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.77%
|
163,850
|
$2,209,000 | — | 30 Jun 2014 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.71%
|
152,000
|
$2,049,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.69%
|
148,704
|
$2,005,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
135,195
|
$1,822,000 | — | 30 Jun 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.62%
|
132,974
|
$1,792,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
126,788
|
$1,709,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
122,909
|
$1,657,000 | — | 30 Jun 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.55%
|
117,850
|
$1,589,000 | — | 30 Jun 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.51%
|
109,936
|
$1,482,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
101,202
|
$1,364,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
98,800
|
$1,332,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
95,601
|
$1,289,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
88,600
|
$1,194,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
87,937
|
$1,185,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
82,207
|
$1,108,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.38%
|
82,084
|
$1,106,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
78,802
|
$1,062,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
77,026
|
$1,038,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
70,691
|
$953,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
69,548
|
$938,000 | — | 30 Jun 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
61,069
|
$823,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
56,425
|
$760,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
55,714
|
$751,000 | — | 30 Jun 2014 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
55,450
|
$747,466 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
55,276
|
$745,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
52,096
|
$702,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
52,046
|
$702,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
46,647
|
$629,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
46,340
|
$625,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
45,297
|
$611,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
44,270
|
$597,000 | — | 30 Jun 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.2%
|
42,822
|
$577,000 | — | 30 Jun 2014 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.