SMITH ASSET MANAGEMENT GROUP LP - CENTRAL GARDEN & PET CO ownership

CENTRAL GARDEN & PET CO's ticker is CENT and the CUSIP is 153527106. A total of 50 filers reported holding CENTRAL GARDEN & PET CO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of CENTRAL GARDEN & PET CO
ValueSharesWeighting
Q2 2021$22,000
-8.3%
4200.0%0.00%0.0%
Q1 2021$24,000
-94.7%
420
-96.4%
0.00%
-96.2%
Q4 2020$450,000
-3.4%
11,660
-0.2%
0.03%
+8.3%
Q3 2020$466,000
+10.7%
11,680
-0.1%
0.02%
+4.3%
Q2 2020$421,000
+2238.9%
11,690
+1570.0%
0.02%
+2200.0%
Q1 2019$18,000
-25.0%
7000.0%0.00%0.0%
Q4 2018$24,000
-4.0%
700
-0.4%
0.00%0.0%
Q3 2018$25,000
-19.4%
7030.0%0.00%0.0%
Q2 2018$31,000
+10.7%
703
+6.8%
0.00%0.0%
Q1 2018$28,000
+7.7%
6580.0%0.00%0.0%
Q4 2017$26,0000.0%6580.0%0.00%0.0%
Q3 2017$26,000
+23.8%
6580.0%0.00%0.0%
Q2 2017$21,000
-16.0%
658
-0.6%
0.00%0.0%
Q1 2017$25,000
-19.4%
662
-29.5%
0.00%0.0%
Q4 2016$31,000
-93.3%
939
-94.7%
0.00%
-92.9%
Q3 2016$465,000
-0.9%
17,882
-12.9%
0.01%0.0%
Q2 2016$469,000
+119.2%
20,522
+56.8%
0.01%
+133.3%
Q1 2016$214,000
+52.9%
13,085
+26.2%
0.01%
+50.0%
Q4 2015$140,000
+27.3%
10,365
+46.2%
0.00%0.0%
Q3 2015$110,000
+71.9%
7,090
+16.4%
0.00%
+100.0%
Q2 2015$64,000
+16.4%
6,090
+9.1%
0.00%0.0%
Q1 2015$55,0005,5800.00%
Other shareholders
CENTRAL GARDEN & PET CO shareholders Q2 2015
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 160,193$5,999,2282.01%
MARTIN & CO INC /TN/ 77,079$2,886,6090.76%
BFSG, LLC 32,915$1,2330.25%
Values First Advisors, Inc. 8,912$333,7450.23%
RBF Capital, LLC 72,176$2,703,0000.20%
AM Squared Ltd 7,383$276,4930.18%
TOKIO MARINE ASSET MANAGEMENT CO LTD 33,300$1,247,0850.10%
North Star Investment Management Corp. 21,075$789,2590.07%
Allspring Global Investments Holdings, LLC 968,170$36,257,9660.06%
GW&K Investment Management, LLC 123,860$4,6390.05%
View complete list of CENTRAL GARDEN & PET CO shareholders