PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 18,602,966
- Share change
- -182,460
- Total reported value
- $587,963,793
- Put/Call ratio
- 162%
- Price per share
- $31.62
- Number of holders
- 198
- Value change
- -$9,681,690
- Number of buys
- 84
- Number of sells
- 112
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%
|
3,088,289
|
$110,068,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
1,848,698
|
$65,888,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.5%
|
1,598,769
|
$56,980,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
817,804
|
$29,147,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
810,278
|
$28,877,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
456,240
|
$16,260,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
425,819
|
$15,176,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
1.9%
|
409,133
|
$14,581,000 | — | 30 Jun 2020 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$13,318,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
369,046
|
$13,154,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.7%
|
358,235
|
$12,766,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
351,289
|
$12,520,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.6%
|
350,478
|
$12,490,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
319,829
|
$11,398,000 | — | 30 Jun 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.4%
|
305,313
|
$10,881,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
300,546
|
$10,711,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
260,519
|
$9,285,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
254,296
|
$9,064,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
251,430
|
$8,960,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
240,191
|
$8,560,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
232,334
|
$8,281,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.1%
|
225,689
|
$8,044,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.95%
|
203,380
|
$7,249,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
182,461
|
$6,503,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
150,825
|
$5,375,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
147,457
|
$5,255,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
142,723
|
$5,087,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
133,020
|
$4,741,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.61%
|
131,104
|
$4,672,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.53%
|
113,751
|
$4,054,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.52%
|
110,743
|
$3,947,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.48%
|
101,690
|
$3,624,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
97,495
|
$3,474,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
91,574
|
$3,264,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.39%
|
83,924
|
$2,990,000 | — | 30 Jun 2020 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.39%
|
83,754
|
$2,985,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.38%
|
81,700
|
$2,912,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
81,623
|
$2,909,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
79,091
|
$2,819,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
78,429
|
$2,795,000 | — | 30 Jun 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.36%
|
77,914
|
$2,777,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
69,814
|
$2,488,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
68,714
|
$2,449,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
68,128
|
$2,428,000 | — | 30 Jun 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.32%
|
68,074
|
$2,426,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.32%
|
67,564
|
$2,408,000 | — | 30 Jun 2020 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.31%
|
66,750
|
$2,379,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
63,323
|
$2,257,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
62,814
|
$2,239,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
61,546
|
$2,193,000 | — | 30 Jun 2020 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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