PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 15,613,444
- Share change
- -1,023,615
- Total reported value
- $293,016,607
- Put/Call ratio
- 93%
- Price per share
- $18.76
- Number of holders
- 156
- Value change
- -$18,957,604
- Number of buys
- 65
- Number of sells
- 73
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 |
7.5%
|
1,614,500
|
$28,916,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,343,539
|
$24,062,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
1,301,582
|
$23,311,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
829,355
|
$14,853,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.6%
|
767,655
|
$13,772,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
634,060
|
$11,356,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
517,399
|
$9,267,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
508,961
|
$9,116,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
495,982
|
$8,885,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
401,500
|
$7,191,000 | — | 31 Mar 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
391,354
|
$7,009,000 | — | 31 Mar 2016 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$6,692,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
368,506
|
$6,600,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
333,600
|
$5,974,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
260,878
|
$4,672,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
258,427
|
$4,629,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
258,263
|
$4,625,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
216,969
|
$3,886,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.95%
|
202,703
|
$3,630,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.91%
|
194,674
|
$3,487,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
187,651
|
$3,360,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.87%
|
187,116
|
$3,351,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.87%
|
187,116
|
$3,340,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.85%
|
181,100
|
$3,244,000 | — | 31 Mar 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.78%
|
167,000
|
$2,991,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
162,300
|
$2,907,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
148,896
|
$2,666,000 | — | 31 Mar 2016 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.67%
|
142,406
|
$2,550,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
139,238
|
$2,494,000 | — | 31 Mar 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.64%
|
136,740
|
$2,450,000 | — | 31 Mar 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.58%
|
124,275
|
$2,226,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
123,137
|
$2,205,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
110,753
|
$1,984,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.52%
|
110,482
|
$1,979,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
98,419
|
$1,760,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.43%
|
92,945
|
$1,664,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
89,371
|
$1,600,000 | — | 31 Mar 2016 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.41%
|
87,025
|
$1,559,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
86,450
|
$1,549,000 | — | 31 Mar 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.4%
|
85,270
|
$1,527,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
84,500
|
$1,513,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
82,298
|
$1,474,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
80,457
|
$1,441,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
78,696
|
$1,409,000 | — | 31 Mar 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.35%
|
75,236
|
$1,347,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.35%
|
74,219
|
$1,329,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
72,300
|
$1,295,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
66,512
|
$1,191,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.3%
|
65,230
|
$1,168,000 | — | 31 Mar 2016 | |
| VIRGINIA RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
60,200
|
$1,078,000 | — | 31 Mar 2016 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.