PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 17,569,776
- Share change
- +1,345,475
- Total reported value
- $282,883,139
- Put/Call ratio
- 200%
- Price per share
- $16.10
- Number of holders
- 148
- Value change
- +$21,279,055
- Number of buys
- 84
- Number of sells
- 46
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 |
7.6%
|
1,627,400
|
$28,105,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
1,239,210
|
$21,401,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
5%
|
1,076,165
|
$18,445,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,004,520
|
$17,348,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
968,296
|
$16,722,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
663,858
|
$11,466,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
633,153
|
$10,934,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
592,034
|
$10,224,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
524,463
|
$9,057,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
487,224
|
$8,413,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
415,781
|
$7,181,000 | — | 30 Jun 2015 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$6,453,000 | — | 30 Jun 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.7%
|
367,463
|
$6,346,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
351,500
|
$6,070,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
284,027
|
$4,905,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
249,584
|
$4,311,000 | — | 30 Jun 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
1.1%
|
226,160
|
$3,906,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1%
|
223,873
|
$3,866,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
205,313
|
$3,546,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
197,057
|
$3,403,000 | — | 30 Jun 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.78%
|
167,000
|
$2,884,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.69%
|
148,222
|
$2,560,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
146,625
|
$2,532,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
145,342
|
$2,509,000 | — | 30 Jun 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.66%
|
141,715
|
$2,447,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.65%
|
139,411
|
$2,408,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
126,005
|
$2,176,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
124,572
|
$2,151,000 | — | 30 Jun 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.56%
|
120,950
|
$2,089,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
116,530
|
$2,021,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.52%
|
111,013
|
$1,917,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
100,613
|
$1,738,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.45%
|
96,035
|
$1,659,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
94,692
|
$1,635,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
89,021
|
$1,537,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
87,672
|
$1,512,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
86,402
|
$1,492,000 | — | 30 Jun 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.39%
|
84,261
|
$1,455,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
79,731
|
$1,377,000 | — | 30 Jun 2015 | |
| IMS Capital Management |
13F
|
Company |
0.37%
|
79,210
|
$1,368,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
79,064
|
$1,365,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
78,222
|
$1,351,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.36%
|
76,385
|
$1,319,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
76,108
|
$1,314,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.35%
|
75,319
|
$1,301,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
74,900
|
$1,294,000 | — | 30 Jun 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.32%
|
68,710
|
$1,186,622 | — | 30 Jun 2015 | |
| FIRST CITIZENS BANK & TRUST CO |
13F
|
Company |
0.31%
|
65,935
|
$1,139,000 | — | 30 Jun 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
56,150
|
$969,711 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
54,509
|
$941,000 | — | 30 Jun 2015 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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