PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 19,788,521
- Share change
- +934,985
- Total reported value
- $826,137,413
- Put/Call ratio
- 122%
- Price per share
- $41.75
- Number of holders
- 201
- Value change
- +$37,342,070
- Number of buys
- 104
- Number of sells
- 84
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%
|
2,587,640
|
$117,736,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,302,396
|
$104,759,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.6%
|
1,634,900
|
$74,388,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4.7%
|
1,013,534
|
$46,116,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
848,704
|
$38,616,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
812,325
|
$36,967,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
473,256
|
$21,534,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
382,287
|
$17,394,000 | — | 31 Dec 2017 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$17,002,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
343,650
|
$15,635,000 | — | 31 Dec 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.5%
|
327,359
|
$14,894,000 | — | 31 Dec 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.5%
|
311,037
|
$14,152,000 | — | 31 Dec 2017 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.5%
|
310,475
|
$14,127,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
288,822
|
$13,141,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
279,992
|
$12,740,000 | — | 31 Dec 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.3%
|
279,108
|
$12,699,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
278,209
|
$12,658,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
251,624
|
$11,449,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
213,547
|
$9,716,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
209,545
|
$9,534,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
199,463
|
$9,076,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
186,598
|
$8,490,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
183,093
|
$8,331,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.77%
|
164,420
|
$7,481,000 | — | 31 Dec 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.77%
|
164,264
|
$7,474,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
160,667
|
$7,311,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
159,902
|
$7,275,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
144,494
|
$6,574,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.67%
|
143,513
|
$6,530,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
133,501
|
$6,074,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
129,151
|
$5,876,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
125,163
|
$5,695,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
124,629
|
$5,668,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
113,473
|
$5,163,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
101,719
|
$4,628,000 | — | 31 Dec 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.47%
|
101,599
|
$4,623,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
100,681
|
$4,581,000 | — | 31 Dec 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.45%
|
95,842
|
$4,361,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
95,833
|
$4,360,000 | — | 31 Dec 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.45%
|
95,653
|
$4,352,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
92,438
|
$4,206,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
87,200
|
$3,968,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.4%
|
84,563
|
$3,848,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
80,041
|
$3,669,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.37%
|
78,865
|
$3,588,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
77,675
|
$3,535,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.36%
|
77,152
|
$3,510,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.36%
|
77,109
|
$3,508,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
72,778
|
$3,311,000 | — | 31 Dec 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.33%
|
71,417
|
$3,249,000 | — | 31 Dec 2017 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.