PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 16,224,138
- Share change
- +1,362,163
- Total reported value
- $279,988,518
- Put/Call ratio
- 406%
- Price per share
- $17.27
- Number of holders
- 141
- Value change
- +$23,771,233
- Number of buys
- 73
- 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 |
7.9%
|
1,685,032
|
$27,837,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
1,252,051
|
$20,684,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
947,710
|
$15,655,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.3%
|
924,055
|
$14,951,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
825,341
|
$13,634,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
577,809
|
$9,545,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
548,875
|
$9,067,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
525,211
|
$8,676,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
488,837
|
$8,076,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
401,254
|
$6,630,000 | — | 31 Mar 2015 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$6,173,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
351,500
|
$5,807,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
286,978
|
$4,741,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
251,388
|
$4,153,000 | — | 31 Mar 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
1%
|
222,070
|
$3,669,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.99%
|
212,477
|
$3,511,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
169,288
|
$2,796,000 | — | 31 Mar 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.78%
|
167,000
|
$2,759,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
142,760
|
$2,358,000 | — | 31 Mar 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.66%
|
141,371
|
$2,335,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.66%
|
140,334
|
$2,319,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
134,726
|
$2,226,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
125,553
|
$2,075,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
124,763
|
$2,060,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
122,051
|
$2,015,000 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.56%
|
120,950
|
$1,998,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
115,996
|
$1,916,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
113,895
|
$1,882,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.49%
|
104,300
|
$1,723,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
102,946
|
$1,701,000 | — | 31 Mar 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.47%
|
100,311
|
$1,657,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
93,415
|
$1,543,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
94,600
|
$1,533,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
90,892
|
$1,499,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
89,911
|
$1,485,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
83,587
|
$1,381,000 | — | 31 Mar 2015 | |
| IMS Capital Management |
13F
|
Company |
0.38%
|
81,030
|
$1,339,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.35%
|
74,819
|
$1,236,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
70,464
|
$1,164,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
70,271
|
$1,161,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.32%
|
69,257
|
$1,144,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
61,717
|
$1,020,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
57,362
|
$948,000 | — | 31 Mar 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
56,150
|
$927,598 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
51,099
|
$844,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
50,723
|
$838,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
50,029
|
$827,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
46,847
|
$774,000 | — | 31 Mar 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.22%
|
46,093
|
$762,000 | — | 31 Mar 2015 | |
| FIRST CITIZENS BANK & TRUST CO |
13F
|
Company |
0.21%
|
44,513
|
$735,000 | — | 31 Mar 2015 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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