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

Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q3 2018

As of 30 Sep 2018, PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,624,210 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Epoch Investment Partners, Inc., ARMISTICE CAPITAL, LLC, Penserra Capital Management LLC, CITADEL ADVISORS LLC, and Oaktop Capital Management II, L.P.. This page lists 192 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
202
Q3 2018 holders
192
Holder diff
-10
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).

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.