PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 20,791,981
- Share change
- +946,140
- Total reported value
- $325,743,040
- Put/Call ratio
- 470%
- Price per share
- $15.67
- Number of holders
- 178
- Value change
- -$1,751,787
- Number of buys
- 92
- Number of sells
- 77
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%
|
3,082,227
|
$70,214,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.7%
|
1,655,815
|
$37,719,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
6%
|
1,288,939
|
$29,362,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,264,240
|
$28,799,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
896,045
|
$20,412,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
886,882
|
$20,203,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
814,995
|
$18,566,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
762,337
|
$17,366,000 | — | 31 Mar 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.1%
|
455,230
|
$10,370,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
443,094
|
$10,094,000 | — | 31 Mar 2019 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$8,512,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
318,061
|
$7,245,000 | — | 31 Mar 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.4%
|
303,518
|
$6,914,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
294,835
|
$6,716,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
272,222
|
$6,201,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
271,612
|
$6,187,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
1.2%
|
266,122
|
$6,062,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1%
|
216,697
|
$4,936,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
209,725
|
$4,777,000 | — | 31 Mar 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.9%
|
192,509
|
$4,385,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
186,167
|
$4,241,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
185,368
|
$4,223,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.85%
|
181,661
|
$4,139,000 | — | 31 Mar 2019 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.83%
|
178,151
|
$4,058,000 | — | 31 Mar 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.82%
|
175,772
|
$4,004,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
167,033
|
$3,805,000 | — | 31 Mar 2019 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.73%
|
156,257
|
$3,560,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.62%
|
133,739
|
$3,047,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
132,618
|
$3,022,000 | — | 31 Mar 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.55%
|
118,500
|
$2,699,000 | — | 31 Mar 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.55%
|
117,120
|
$2,668,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
114,152
|
$2,601,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.53%
|
113,531
|
$2,586,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
109,675
|
$2,499,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.51%
|
108,621
|
$2,475,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
104,629
|
$2,383,000 | — | 31 Mar 2019 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.48%
|
102,725
|
$2,340,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
96,990
|
$2,210,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
95,791
|
$2,182,000 | — | 31 Mar 2019 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.43%
|
92,330
|
$2,103,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
90,533
|
$2,062,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
89,346
|
$2,035,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
82,638
|
$1,880,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.38%
|
80,979
|
$1,845,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
80,600
|
$1,836,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.37%
|
78,764
|
$1,794,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
75,578
|
$1,722,000 | — | 31 Mar 2019 | |
| Aurora Investment Counsel |
13F
|
Company |
0.35%
|
74,306
|
$1,693,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.32%
|
69,269
|
$1,578,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
61,038
|
$1,390,000 | — | 31 Mar 2019 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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