PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 20,034,645
- Share change
- -1,462,456
- Total reported value
- $456,405,810
- Put/Call ratio
- 267%
- Price per share
- $22.78
- Number of holders
- 195
- Value change
- -$33,972,765
- Number of buys
- 98
- Number of sells
- 76
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
3,076,147
|
$71,550,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.3%
|
1,784,615
|
$41,510,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,381,735
|
$32,140,000 | — | 31 Dec 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
5.9%
|
1,268,358
|
$29,502,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
978,986
|
$22,772,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
894,852
|
$20,815,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
868,654
|
$20,205,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
564,787
|
$13,136,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
508,311
|
$11,823,000 | — | 31 Dec 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
473,875
|
$11,022,000 | — | 31 Dec 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2%
|
434,886
|
$10,115,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
434,514
|
$10,107,000 | — | 31 Dec 2018 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$8,692,000 | — | 31 Dec 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.7%
|
363,487
|
$8,454,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
349,226
|
$8,124,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
329,962
|
$7,673,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
295,657
|
$6,877,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
287,544
|
$6,688,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
261,740
|
$6,088,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
244,718
|
$5,692,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
241,812
|
$5,624,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
236,424
|
$5,500,000 | — | 31 Dec 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
228,072
|
$5,304,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
221,444
|
$5,158,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
198,431
|
$4,615,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.9%
|
193,063
|
$4,490,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
187,167
|
$4,354,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
153,239
|
$3,564,000 | — | 31 Dec 2018 | |
| Newtyn Management, LLC |
13F
|
Company |
0.7%
|
150,000
|
$3,489,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
148,593
|
$3,457,000 | — | 31 Dec 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.64%
|
137,212
|
$3,192,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
135,200
|
$3,144,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
128,773
|
$2,995,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.57%
|
122,983
|
$2,861,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
121,290
|
$2,821,000 | — | 31 Dec 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.53%
|
114,456
|
$2,662,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
110,126
|
$2,562,000 | — | 31 Dec 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.49%
|
103,900
|
$2,417,000 | — | 31 Dec 2018 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.48%
|
102,725
|
$2,389,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
101,227
|
$2,354,000 | — | 31 Dec 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.47%
|
99,982
|
$2,326,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
97,368
|
$2,265,000 | — | 31 Dec 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.44%
|
94,923
|
$2,208,000 | — | 31 Dec 2018 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.44%
|
93,390
|
$2,172,000 | — | 31 Dec 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.43%
|
92,032
|
$2,141,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
90,201
|
$2,098,000 | — | 31 Dec 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.39%
|
82,890
|
$1,928,000 | — | 31 Dec 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.39%
|
82,754
|
$1,925,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
78,865
|
$1,834,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.37%
|
78,164
|
$1,818,000 | — | 31 Dec 2018 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q1 2019
As of 31 Mar 2019,
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,034,645 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Epoch Investment Partners, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, STATE STREET CORP, LSV ASSET MANAGEMENT, River Road Asset Management, LLC, and Bank of New York Mellon Corp.
This page lists
195
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
193
Q1 2019 holders
195
Holder diff
2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.