PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 19,208,344
- Share change
- -575,000
- Total reported value
- $845,955,034
- Put/Call ratio
- 309%
- Price per share
- $44.05
- Number of holders
- 202
- Value change
- -$23,381,743
- Number of buys
- 94
- Number of sells
- 102
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%
|
2,656,874
|
$110,923,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,446,643
|
$102,147,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.6%
|
1,633,000
|
$68,178,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4.7%
|
1,013,534
|
$42,315,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
904,127
|
$37,747,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
803,784
|
$33,559,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2.4%
|
522,146
|
$21,799,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
393,657
|
$16,435,000 | — | 31 Mar 2018 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$15,601,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
366,381
|
$15,296,000 | — | 31 Mar 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
1.5%
|
321,562
|
$13,425,000 | — | 31 Mar 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.5%
|
316,065
|
$13,195,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
311,984
|
$13,025,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
303,952
|
$12,689,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
298,482
|
$12,461,000 | — | 31 Mar 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.4%
|
295,023
|
$12,317,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.4%
|
292,784
|
$12,224,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
291,077
|
$12,152,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
289,789
|
$12,103,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
276,079
|
$11,526,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
210,654
|
$8,795,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
207,392
|
$8,658,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
199,890
|
$8,345,000 | — | 31 Mar 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.92%
|
197,610
|
$8,250,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.92%
|
196,158
|
$8,189,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
189,231
|
$7,900,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
180,527
|
$7,537,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
171,865
|
$7,175,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.76%
|
162,741
|
$6,795,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.74%
|
158,145
|
$6,603,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.66%
|
141,981
|
$5,928,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
139,012
|
$5,804,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
134,723
|
$5,625,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
129,850
|
$5,422,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
113,509
|
$4,739,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
112,700
|
$4,705,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
103,725
|
$4,331,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
96,794
|
$4,039,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
95,210
|
$3,975,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
88,000
|
$3,674,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
82,923
|
$3,462,000 | — | 31 Mar 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.38%
|
81,088
|
$3,385,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.37%
|
79,665
|
$3,326,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
78,525
|
$3,280,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.35%
|
75,116
|
$3,136,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
72,378
|
$3,022,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
71,388
|
$2,980,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
68,028
|
$2,840,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
63,954
|
$2,670,000 | — | 31 Mar 2018 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.3%
|
63,719
|
$2,660,000 | — | 31 Mar 2018 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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