PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 16,454,956
- Share change
- -461,186
- Total reported value
- $294,676,235
- Put/Call ratio
- 94%
- Price per share
- $17.91
- Number of holders
- 152
- Value change
- -$7,537,257
- Number of buys
- 74
- Number of sells
- 59
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 |
8%
|
1,704,320
|
$29,212,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
1,314,187
|
$22,525,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,090,920
|
$18,698,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
996,955
|
$17,087,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4%
|
847,465
|
$14,526,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
629,430
|
$10,788,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
517,621
|
$8,872,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
493,510
|
$8,455,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
439,958
|
$7,541,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
390,076
|
$6,685,000 | — | 31 Dec 2015 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$6,405,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
368,716
|
$6,319,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
339,119
|
$5,812,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
334,537
|
$5,732,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
321,971
|
$5,519,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
301,500
|
$5,168,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
259,790
|
$4,453,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
230,709
|
$3,954,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
220,139
|
$3,773,000 | — | 31 Dec 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.91%
|
195,000
|
$3,342,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
189,649
|
$3,299,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.87%
|
187,116
|
$3,207,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.87%
|
187,116
|
$3,207,000 | — | 31 Dec 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.78%
|
167,000
|
$2,862,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.72%
|
154,452
|
$2,647,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
145,574
|
$2,495,000 | — | 31 Dec 2015 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.68%
|
145,512
|
$2,494,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.68%
|
145,100
|
$2,487,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
133,639
|
$2,291,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.62%
|
132,153
|
$2,265,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
126,040
|
$2,160,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.57%
|
121,750
|
$2,087,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.56%
|
120,790
|
$2,070,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
120,563
|
$2,066,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.56%
|
119,494
|
$2,048,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.53%
|
113,673
|
$1,948,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
113,402
|
$1,944,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
110,172
|
$1,888,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
108,582
|
$1,862,000 | — | 31 Dec 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
100,469
|
$1,722,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
98,889
|
$1,693,000 | — | 31 Dec 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.46%
|
98,555
|
$1,690,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
89,280
|
$1,530,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.4%
|
85,200
|
$1,460,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
80,057
|
$1,372,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
79,380
|
$1,361,000 | — | 31 Dec 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.37%
|
79,211
|
$1,358,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
74,900
|
$1,284,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.35%
|
74,619
|
$1,279,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
73,972
|
$1,268,000 | — | 31 Dec 2015 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.