Security key
716382106
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 17,955,094
- Share change
- -2,190,731
- Total reported value
- $323,537,814
- Put/Call ratio
- 270%
- Price per share
- $18.02
- Number of holders
- 161
- Value change
- -$36,081,128
- Number of buys
- 73
- Number of sells
- 84
Report period
Q3 2019
Institutions
161
Top holders
10
PETS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
PETMED EXPRESS INC SEC filings
PETMED EXPRESS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 716382106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,080,945
|
$48,280,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.9%
|
1,914,915
|
$30,007,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,407,736
|
$22,059,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
868,976
|
$13,617,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
841,997
|
$13,195,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
824,038
|
$12,913,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
762,337
|
$11,945,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
741,313
|
$11,616,000 | — | 30 Jun 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
2.5%
|
525,999
|
$8,242,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
512,114
|
$8,024,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
2.3%
|
490,754
|
$7,690,000 | — | 30 Jun 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.2%
|
480,314
|
$7,526,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
455,991
|
$7,146,000 | — | 30 Jun 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.9%
|
401,324
|
$6,289,000 | — | 30 Jun 2019 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$5,855,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
297,594
|
$4,663,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
286,968
|
$4,496,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
231,816
|
$3,633,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
225,954
|
$3,541,000 | — | 30 Jun 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.98%
|
209,926
|
$3,290,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
203,969
|
$3,196,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
187,298
|
$2,935,000 | — | 30 Jun 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.85%
|
182,328
|
$2,857,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
180,544
|
$2,828,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
177,854
|
$2,787,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
177,193
|
$2,777,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
173,090
|
$2,712,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.74%
|
158,601
|
$2,485,000 | — | 30 Jun 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.72%
|
153,743
|
$2,409,000 | — | 30 Jun 2019 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.72%
|
153,400
|
$2,315,000 | — | 30 Jun 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.71%
|
152,374
|
$2,387,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.62%
|
132,699
|
$2,079,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
132,622
|
$2,078,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.57%
|
121,192
|
$1,899,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.55%
|
118,696
|
$13,728,000 | — | 30 Jun 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.55%
|
118,500
|
$1,857,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
114,919
|
$1,801,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
107,516
|
$1,685,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.48%
|
103,678
|
$1,625,000 | — | 30 Jun 2019 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.48%
|
102,725
|
$1,610,000 | — | 30 Jun 2019 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.48%
|
101,904
|
$1,597,000 | — | 30 Jun 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.44%
|
94,000
|
$1,473,000 | — | 30 Jun 2019 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.42%
|
88,970
|
$1,394,000 | — | 30 Jun 2019 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.39%
|
84,300
|
$1,321,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
83,739
|
$1,313,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.37%
|
79,896
|
$1,251,970 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.37%
|
79,164
|
$1,241,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
68,555
|
$1,074,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
68,394
|
$1,072,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
63,703
|
$998,000 | — | 30 Jun 2019 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q3 2019
As of 30 Sep 2019,
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,955,094 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, Man Group plc, Newtyn Management, LLC, and Bank of New York Mellon Corp.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
178
Q3 2019 holders
161
Holder diff
-17
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.