PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 19,624,210
- Share change
- +447,249
- Total reported value
- $647,747,978
- Put/Call ratio
- 90%
- Price per share
- $33.01
- Number of holders
- 192
- Value change
- -$5,130,899
- Number of buys
- 102
- Number of sells
- 89
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 |
14%
|
2,917,663
|
$128,523,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,408,966
|
$106,115,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.7%
|
1,652,200
|
$72,779,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
904,848
|
$39,859,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
785,565
|
$34,604,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.3%
|
500,418
|
$22,044,000 | — | 30 Jun 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.9%
|
403,845
|
$17,789,000 | — | 30 Jun 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
388,245
|
$17,102,000 | — | 30 Jun 2018 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$16,460,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
366,601
|
$16,149,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.6%
|
345,072
|
$15,200,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
336,609
|
$14,828,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
321,689
|
$14,170,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.5%
|
319,210
|
$14,061,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
286,004
|
$12,597,000 | — | 30 Jun 2018 | |
| Newtyn Management, LLC |
13F
|
Company |
1.3%
|
275,000
|
$12,114,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
274,053
|
$12,072,000 | — | 30 Jun 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.2%
|
265,118
|
$11,678,000 | — | 30 Jun 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
1.2%
|
247,596
|
$10,907,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
220,115
|
$9,696,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
214,025
|
$9,428,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.96%
|
205,833
|
$9,067,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.94%
|
202,277
|
$8,913,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
190,817
|
$8,408,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
173,927
|
$7,661,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.8%
|
170,462
|
$7,509,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.75%
|
160,719
|
$7,079,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
148,725
|
$6,552,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
122,276
|
$5,386,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
120,825
|
$5,323,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
119,445
|
$5,261,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.52%
|
112,218
|
$4,943,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
106,937
|
$4,711,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.49%
|
105,658
|
$4,654,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
103,174
|
$4,545,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
100,013
|
$4,405,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
96,462
|
$4,249,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
95,454
|
$4,205,000 | — | 30 Jun 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.45%
|
95,369
|
$4,201,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
92,046
|
$4,055,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.43%
|
91,049
|
$4,029,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.43%
|
91,240
|
$4,019,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.38%
|
80,876
|
$3,563,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
80,200
|
$3,532,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
80,061
|
$3,527,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
79,373
|
$3,496,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
78,500
|
$3,458,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
76,829
|
$3,384,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.36%
|
76,500
|
$3,370,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.33%
|
70,563
|
$3,108,000 | — | 30 Jun 2018 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.