PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 18,881,373
- Share change
- -1,854,216
- Total reported value
- $859,176,999
- Put/Call ratio
- 192%
- Price per share
- $45.50
- Number of holders
- 192
- Value change
- -$67,881,141
- Number of buys
- 101
- Number of sells
- 85
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,547,162
|
$84,439,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
2,053,238
|
$68,065,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.7%
|
1,868,615
|
$61,945,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4.7%
|
1,013,534
|
$33,599,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
857,749
|
$28,434,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.9%
|
824,434
|
$27,330,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
767,534
|
$25,444,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
662,346
|
$21,955,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
486,155
|
$16,116,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
466,608
|
$15,466,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
425,659
|
$14,111,000 | — | 30 Sep 2017 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$12,387,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1.7%
|
364,625
|
$12,087,000 | — | 30 Sep 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.6%
|
333,220
|
$11,046,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.4%
|
298,643
|
$9,900,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
295,196
|
$9,785,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
285,835
|
$9,474,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
285,628
|
$9,469,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
265,611
|
$8,847,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
251,531
|
$8,338,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
242,550
|
$8,041,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
224,828
|
$7,453,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
201,152
|
$6,668,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
174,759
|
$5,793,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
169,442
|
$5,617,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
167,231
|
$5,544,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
161,084
|
$5,341,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
159,764
|
$5,297,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.74%
|
157,740
|
$5,230,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
152,525
|
$5,056,000 | — | 30 Sep 2017 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.69%
|
148,300
|
$4,916,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
142,443
|
$4,722,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
126,797
|
$4,203,000 | — | 30 Sep 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.56%
|
120,028
|
$3,978,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
119,783
|
$3,971,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.54%
|
116,597
|
$3,865,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
113,997
|
$3,779,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
105,980
|
$3,513,000 | — | 30 Sep 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.46%
|
98,572
|
$3,268,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
92,129
|
$3,054,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
88,959
|
$2,949,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
88,500
|
$2,934,000 | — | 30 Sep 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.41%
|
88,410
|
$2,931,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.39%
|
84,013
|
$2,785,000 | — | 30 Sep 2017 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.38%
|
81,842
|
$2,713,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.37%
|
78,341
|
$2,597,000 | — | 30 Sep 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.36%
|
77,152
|
$2,558,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
76,728
|
$2,544,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.35%
|
75,019
|
$2,487,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
72,200
|
$2,392,000 | — | 30 Sep 2017 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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