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

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
7.5%
1,614,500
$28,916,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
6.3%
1,343,539
$24,062,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
6.1%
1,301,582
$23,311,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
3.9%
829,355
$14,853,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3.6%
767,655
$13,772,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
634,060
$11,356,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
517,399
$9,267,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
508,961
$9,116,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.3%
495,982
$8,885,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
401,500
$7,191,000 31 Mar 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.8%
391,354
$7,009,000 31 Mar 2016
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
1.7%
373,675
$6,692,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
368,506
$6,600,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.6%
333,600
$5,974,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
260,878
$4,672,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
258,427
$4,629,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
258,263
$4,625,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
1%
216,969
$3,886,000 31 Mar 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.95%
202,703
$3,630,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.91%
194,674
$3,487,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.88%
187,651
$3,360,000 31 Mar 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.87%
187,116
$3,351,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
0.87%
187,116
$3,340,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
0.85%
181,100
$3,244,000 31 Mar 2016
13F
CLARK ESTATES INC/NY
13F
Company
0.78%
167,000
$2,991,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.76%
162,300
$2,907,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
148,896
$2,666,000 31 Mar 2016
13F
AFAM CAPITAL, INC.
13F
Company
0.67%
142,406
$2,550,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
139,238
$2,494,000 31 Mar 2016
13F
PHILADELPHIA TRUST CO
13F
Company
0.64%
136,740
$2,450,000 31 Mar 2016
13F
North Star Investment Management Corp.
13F
Company
0.58%
124,275
$2,226,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
123,137
$2,205,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
110,753
$1,984,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.52%
110,482
$1,979,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
98,419
$1,760,000 31 Mar 2016
13F
HANCOCK WHITNEY CORP
13F
Company
0.43%
92,945
$1,664,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
89,371
$1,600,000 31 Mar 2016
13F
Diversified Investment Strategies, LLC
13F
Company
0.41%
87,025
$1,559,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.4%
86,450
$1,549,000 31 Mar 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.4%
85,270
$1,527,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
84,500
$1,513,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
82,298
$1,474,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
80,457
$1,441,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
78,696
$1,409,000 31 Mar 2016
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.35%
75,236
$1,347,000 31 Mar 2016
13F
York State Teachers Retirement System New
13F
Individual
0.35%
74,219
$1,329,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.34%
72,300
$1,295,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
66,512
$1,191,000 31 Mar 2016
13F
MENTA CAPITAL LLC
13F
Company
0.3%
65,230
$1,168,000 31 Mar 2016
13F
VIRGINIA RETIREMENT SYSTEM
13F
Company
0.28%
60,200
$1,078,000 31 Mar 2016
13F

Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q2 2016

As of 30 Jun 2016, PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,613,444 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, Uniplan Investment Counsel, Inc., and ROYCE & ASSOCIATES LP. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
152
Q2 2016 holders
156
Holder diff
4
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).

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.