Security key
716382106
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 17,865,038
- Share change
- -447,703
- Total reported value
- $420,743,094
- Put/Call ratio
- 139%
- Price per share
- $23.52
- Number of holders
- 185
- Value change
- -$4,689,801
- Number of buys
- 80
- Number of sells
- 60
Report period
Q4 2019
Institutions
185
Top holders
10
PETS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
15%
|
3,119,225
|
$56,211,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.6%
|
1,622,200
|
$29,232,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,402,746
|
$25,278,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
866,932
|
$15,622,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
853,315
|
$15,377,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
3.2%
|
677,495
|
$12,208,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
625,729
|
$11,276,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
2.6%
|
546,569
|
$9,849,000 | — | 30 Sep 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
2.5%
|
525,999
|
$9,479,000 | — | 30 Sep 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.1%
|
450,324
|
$10,544,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
443,634
|
$7,994,000 | — | 30 Sep 2019 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$6,734,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
297,974
|
$5,369,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
295,839
|
$5,330,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
291,353
|
$5,250,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
270,246
|
$4,869,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
219,009
|
$3,947,000 | — | 30 Sep 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.96%
|
205,051
|
$3,695,000 | — | 30 Sep 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.9%
|
192,661
|
$3,472,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
191,321
|
$3,448,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
176,750
|
$3,185,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
174,140
|
$3,138,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
170,745
|
$3,077,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
161,164
|
$2,904,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
160,099
|
$2,885,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.71%
|
152,400
|
$2,746,000 | — | 30 Sep 2019 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.71%
|
151,400
|
$2,728,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.7%
|
149,065
|
$2,686,000 | — | 30 Sep 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.68%
|
144,565
|
$2,605,000 | — | 30 Sep 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.57%
|
122,636
|
$2,210,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.56%
|
120,212
|
$2,166,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
118,662
|
$2,139,000 | — | 30 Sep 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.55%
|
118,500
|
$2,135,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.54%
|
115,416
|
$2,080,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
109,307
|
$1,970,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.49%
|
105,003
|
$1,892,000 | — | 30 Sep 2019 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.48%
|
102,725
|
$1,851,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
97,637
|
$1,759,000 | — | 30 Sep 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.43%
|
92,400
|
$1,665,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
88,219
|
$1,590,000 | — | 30 Sep 2019 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.41%
|
86,865
|
$1,565,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.4%
|
85,005
|
$1,532,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
81,644
|
$1,471,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
79,435
|
$1,431,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
79,200
|
$1,427,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.37%
|
78,564
|
$1,416,000 | — | 30 Sep 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
76,100
|
$1,371,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
72,117
|
$1,301,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
69,398
|
$1,250,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
62,546
|
$1,127,000 | — | 30 Sep 2019 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q4 2019
As of 31 Dec 2019,
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,865,038 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Man Group plc, Bank of New York Mellon Corp, Oaktop Capital Management II, L.P., and CITADEL ADVISORS LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
161
Q4 2019 holders
185
Holder diff
24
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.