PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 16,894,329
- Share change
- -666,236
- Total reported value
- $486,188,282
- Put/Call ratio
- 87%
- Price per share
- $28.78
- Number of holders
- 196
- Value change
- -$16,414,744
- Number of buys
- 96
- Number of sells
- 83
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 |
15%
|
3,214,414
|
$75,603,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.6%
|
1,616,400
|
$38,018,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,384,273
|
$32,557,000 | — | 31 Dec 2019 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.01%
|
2,000
|
$25,234,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
821,666
|
$19,325,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
767,206
|
$18,045,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.1%
|
658,909
|
$15,498,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
3.1%
|
656,359
|
$15,438,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
397,402
|
$9,347,000 | — | 31 Dec 2019 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$8,789,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
356,130
|
$8,376,000 | — | 31 Dec 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.4%
|
309,967
|
$7,290,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
297,317
|
$6,992,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
286,263
|
$6,732,000 | — | 31 Dec 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.2%
|
254,336
|
$6,505,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
260,856
|
$6,135,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
241,142
|
$5,672,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
230,680
|
$5,426,000 | — | 31 Dec 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
1%
|
218,000
|
$5,127,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
202,960
|
$4,773,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
198,464
|
$4,668,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.91%
|
194,124
|
$4,566,000 | — | 31 Dec 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.89%
|
191,104
|
$4,495,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
190,238
|
$4,474,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.84%
|
179,714
|
$4,227,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
176,780
|
$4,158,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.71%
|
151,472
|
$3,563,000 | — | 31 Dec 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.68%
|
146,020
|
$3,434,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.66%
|
140,311
|
$3,300,000 | — | 31 Dec 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
128,418
|
$3,020,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
120,882
|
$2,844,000 | — | 31 Dec 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.56%
|
120,536
|
$2,835,000 | — | 31 Dec 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.55%
|
118,500
|
$2,787,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.54%
|
115,415
|
$2,715,000 | — | 31 Dec 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.53%
|
112,436
|
$2,644,000 | — | 31 Dec 2019 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.48%
|
102,725
|
$2,416,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
102,528
|
$2,412,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.47%
|
100,161
|
$2,356,000 | — | 31 Dec 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.43%
|
92,400
|
$2,173,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.41%
|
88,581
|
$2,083,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
76,578
|
$1,802,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.36%
|
76,064
|
$1,789,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
75,981
|
$1,787,000 | — | 31 Dec 2019 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.33%
|
70,300
|
$1,653,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
69,888
|
$1,644,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
68,600
|
$1,613,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
67,277
|
$1,582,000 | — | 31 Dec 2019 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.3%
|
63,483
|
$1,493,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
59,346
|
$1,396,000 | — | 31 Dec 2019 | |
| Cairn Investment Group, Inc. |
13F
|
Company |
0.27%
|
58,515
|
$1,376,000 | — | 31 Dec 2019 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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