PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 16,949,737
- Share change
- +276,390
- Total reported value
- $428,255,284
- Put/Call ratio
- 198%
- Price per share
- $25.26
- Number of holders
- 171
- Value change
- +$6,430,707
- Number of buys
- 78
- Number of sells
- 80
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%
|
3,085,358
|
$82,904,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,310,501
|
$35,213,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
5%
|
1,068,187
|
$28,702,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
999,399
|
$26,854,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
819,169
|
$22,011,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.8%
|
609,355
|
$16,373,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
570,573
|
$15,332,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.6%
|
555,319
|
$14,921,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
394,617
|
$10,603,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
380,630
|
$10,228,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
372,529
|
$10,009,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
363,215
|
$9,760,000 | — | 30 Sep 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.6%
|
351,414
|
$9,442,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
337,815
|
$9,077,000 | — | 30 Sep 2021 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.6%
|
333,675
|
$8,966,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
296,544
|
$7,968,000 | — | 30 Sep 2021 | |
| Jeneq Management LP |
13F
|
Company |
1.2%
|
250,000
|
$6,718,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
241,776
|
$6,496,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.98%
|
210,627
|
$5,660,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.75%
|
159,749
|
$4,292,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
152,670
|
$4,102,000 | — | 30 Sep 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.68%
|
144,767
|
$3,890,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
139,043
|
$3,736,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.64%
|
136,501
|
$3,668,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
132,040
|
$3,548,000 | — | 30 Sep 2021 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.58%
|
123,980
|
$3,331,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
115,243
|
$3,096,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
109,407
|
$2,940,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
102,901
|
$2,765,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
89,600
|
$2,407,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
88,700
|
$2,383,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
80,660
|
$2,167,000 | — | 30 Sep 2021 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.38%
|
80,498
|
$2,163,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
72,467
|
$1,947,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
70,790
|
$1,903,000 | — | 30 Sep 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.31%
|
67,404
|
$1,811,000 | — | 30 Sep 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.31%
|
65,789
|
$1,768,000 | — | 30 Sep 2021 | |
| Richard P Slaughter Associates Inc |
13F
|
Company |
0.3%
|
64,888
|
$1,743,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.3%
|
64,117
|
$1,723,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
62,112
|
$1,669,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
60,927
|
$1,637,000 | — | 30 Sep 2021 | |
| AVIVA PLC |
13F
|
Company |
0.28%
|
60,543
|
$1,627,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
54,664
|
$1,469,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
48,640
|
$1,308,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
48,063
|
$1,291,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.22%
|
46,139
|
$1,240,000 | — | 30 Sep 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.21%
|
45,509
|
$1,223,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
45,522
|
$1,222,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
44,700
|
$1,201,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.21%
|
44,218
|
$1,188,000 | — | 30 Sep 2021 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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