Security key
716382106
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 16,911,576
- Share change
- -743,250
- Total reported value
- $289,924,561
- Put/Call ratio
- 17000%
- Price per share
- $17.14
- Number of holders
- 151
- Value change
- -$12,599,706
- Number of buys
- 68
- Number of sells
- 63
Report period
Q4 2015
Institutions
151
Top holders
10
PETS full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
PETMED EXPRESS INC SEC filings
PETMED EXPRESS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 716382106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.3%
|
1,773,615
|
$28,555,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
1,247,676
|
$20,088,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,075,890
|
$17,322,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.9%
|
1,043,065
|
$16,794,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
1,018,946
|
$16,405,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
603,960
|
$9,724,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
588,931
|
$9,479,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
524,463
|
$8,444,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
479,420
|
$7,718,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
409,136
|
$6,586,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
397,697
|
$6,403,000 | — | 30 Sep 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
383,330
|
$6,171,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
383,229
|
$6,170,000 | — | 30 Sep 2015 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$6,016,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
351,500
|
$5,659,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
334,267
|
$5,388,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
263,757
|
$4,246,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
252,145
|
$4,060,000 | — | 30 Sep 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
1.1%
|
226,110
|
$3,640,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1%
|
223,873
|
$3,604,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
218,937
|
$3,523,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
215,012
|
$3,462,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
197,446
|
$3,179,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.8%
|
171,445
|
$2,760,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.8%
|
171,445
|
$2,760,000 | — | 30 Sep 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.78%
|
167,000
|
$2,689,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
151,917
|
$2,445,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.67%
|
143,850
|
$2,316,000 | — | 30 Sep 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.67%
|
143,288
|
$2,307,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.62%
|
132,000
|
$2,125,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
128,673
|
$2,072,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
127,405
|
$2,053,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
126,710
|
$2,040,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.57%
|
121,750
|
$1,960,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.56%
|
120,206
|
$1,936,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.54%
|
116,442
|
$1,875,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
108,471
|
$1,746,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
98,767
|
$1,590,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.46%
|
97,600
|
$1,571,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.44%
|
95,210
|
$1,533,000 | — | 30 Sep 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
94,044
|
$1,515,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
91,759
|
$1,477,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
88,564
|
$1,426,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.38%
|
82,399
|
$1,327,000 | — | 30 Sep 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.38%
|
82,261
|
$1,324,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
79,424
|
$1,279,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
79,380
|
$1,278,000 | — | 30 Sep 2015 | |
| IMS Capital Management |
13F
|
Company |
0.37%
|
79,210
|
$1,275,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
75,600
|
$1,217,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
75,313
|
$1,214,000 | — | 30 Sep 2015 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q4 2015
As of 31 Dec 2015,
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,911,576 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MORGAN STANLEY, and Uniplan Investment Counsel, Inc..
This page lists
151
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
148
Q4 2015 holders
151
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.