PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 16,386,791
- Share change
- -1,592,799
- Total reported value
- $575,952,684
- Put/Call ratio
- 128%
- Price per share
- $35.17
- Number of holders
- 198
- Value change
- -$52,856,316
- Number of buys
- 83
- Number of sells
- 113
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%
|
3,131,671
|
$100,402,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,569,843
|
$50,328,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
1,258,073
|
$40,334,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
955,878
|
$30,645,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
4.3%
|
930,986
|
$29,847,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
3.2%
|
681,310
|
$21,843,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
657,299
|
$21,073,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.5%
|
535,741
|
$17,176,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
2.2%
|
479,034
|
$15,358,000 | — | 31 Dec 2020 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$11,980,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
372,724
|
$11,950,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
350,552
|
$11,238,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
333,401
|
$10,689,000 | — | 31 Dec 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.5%
|
311,510
|
$9,987,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
273,808
|
$8,779,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
263,216
|
$8,439,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
250,071
|
$8,018,000 | — | 31 Dec 2020 | |
| Jeneq Management LP |
13F
|
Company |
1.2%
|
250,000
|
$8,015,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
234,532
|
$7,519,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1%
|
224,434
|
$7,197,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
182,351
|
$5,846,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
164,438
|
$5,271,000 | — | 31 Dec 2020 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.73%
|
155,980
|
$5,001,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
140,329
|
$4,499,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
139,455
|
$4,471,000 | — | 31 Dec 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.61%
|
130,508
|
$4,184,000 | — | 31 Dec 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.53%
|
112,955
|
$3,621,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.5%
|
106,186
|
$3,404,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
104,254
|
$3,344,000 | — | 31 Dec 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.48%
|
102,500
|
$3,286,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
92,458
|
$2,964,000 | — | 31 Dec 2020 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.43%
|
91,328
|
$2,928,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
87,523
|
$2,806,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
87,004
|
$2,789,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
84,685
|
$2,715,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
79,028
|
$2,534,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
76,558
|
$2,454,000 | — | 31 Dec 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.36%
|
76,310
|
$2,446,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
72,720
|
$2,331,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
72,289
|
$2,317,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.33%
|
71,413
|
$2,290,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.32%
|
68,125
|
$2,184,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.31%
|
65,534
|
$2,101,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
64,695
|
$2,075,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
64,272
|
$2,061,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
63,677
|
$2,041,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
61,767
|
$1,980,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
57,801
|
$1,853,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
56,946
|
$1,826,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
55,490
|
$1,779,000 | — | 31 Dec 2020 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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