PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 14,993,626
- Share change
- +138,018
- Total reported value
- $345,963,268
- Put/Call ratio
- 1044%
- Price per share
- $23.07
- Number of holders
- 147
- Value change
- +$4,302,139
- Number of buys
- 61
- Number of sells
- 67
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
7.3%
|
1,567,915
|
$31,797,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
1,424,280
|
$28,884,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,026,688
|
$20,821,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
719,211
|
$14,585,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.9%
|
618,511
|
$12,544,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
593,881
|
$12,044,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
563,042
|
$11,418,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
531,230
|
$10,773,000 | — | 30 Sep 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2%
|
419,474
|
$8,506,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
401,500
|
$8,142,000 | — | 30 Sep 2016 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$7,578,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
362,107
|
$7,343,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
347,917
|
$7,055,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
321,323
|
$6,517,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
271,317
|
$5,502,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
200,545
|
$4,062,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
191,117
|
$3,876,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.83%
|
178,294
|
$3,616,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.73%
|
157,129
|
$3,187,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.73%
|
157,076
|
$3,184,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
154,756
|
$3,138,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
151,295
|
$3,068,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.63%
|
135,800
|
$2,754,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
131,634
|
$2,670,000 | — | 30 Sep 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.59%
|
125,380
|
$2,543,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
124,847
|
$2,532,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
123,526
|
$2,504,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.54%
|
115,453
|
$2,341,000 | — | 30 Sep 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.54%
|
115,453
|
$2,341,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
112,428
|
$2,280,000 | — | 30 Sep 2016 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.47%
|
100,190
|
$2,032,000 | — | 30 Sep 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.45%
|
97,057
|
$1,968,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
94,700
|
$1,921,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
94,400
|
$1,914,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
90,500
|
$1,835,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.42%
|
89,835
|
$1,822,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
88,713
|
$1,799,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
87,494
|
$1,774,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
87,493
|
$1,774,000 | — | 30 Sep 2016 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.41%
|
87,025
|
$1,765,000 | — | 30 Sep 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.37%
|
79,530
|
$1,612,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
79,209
|
$1,606,000 | — | 30 Sep 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.37%
|
78,624
|
$1,594,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
72,919
|
$1,479,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
72,484
|
$1,470,000 | — | 30 Sep 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.34%
|
71,736
|
$1,455,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
70,898
|
$1,438,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
70,262
|
$1,425,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
65,999
|
$1,339,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
63,802
|
$1,294,000 | — | 30 Sep 2016 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q4 2016
As of 31 Dec 2016,
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,993,626 shares.
The largest 10 holders included
BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., HANCOCK HOLDING CO, MORGAN STANLEY, Uniplan Investment Counsel, Inc., and Oaktop Capital Management II, L.P..
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
148
Q4 2016 holders
147
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.