OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CENTRAL GARDEN & PET CO ownership

CENTRAL GARDEN & PET CO's ticker is CENTA and the CUSIP is 153527205. A total of 177 filers reported holding CENTRAL GARDEN & PET CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CENTRAL GARDEN & PET CO
ValueSharesWeighting
Q3 2023$490,822
+4.8%
12,243
-4.7%
0.01%
+16.7%
Q2 2023$468,256
-9.5%
12,843
-3.0%
0.01%0.0%
Q1 2023$517,404
+4.9%
13,243
-3.9%
0.01%0.0%
Q4 2022$493,431
+5.0%
13,783
+0.2%
0.01%
-14.3%
Q3 2022$470,000
-8.6%
13,760
+7.0%
0.01%
-12.5%
Q2 2022$514,000
-15.7%
12,859
-14.0%
0.01%
+33.3%
Q1 2022$610,000
-17.0%
14,959
-2.6%
0.01%
-25.0%
Q4 2021$735,000
+7.8%
15,359
-3.2%
0.01%0.0%
Q3 2021$682,000
-11.5%
15,864
-0.6%
0.01%
-11.1%
Q2 2021$771,000
-8.3%
15,964
-1.5%
0.01%
-10.0%
Q1 2021$841,000
+45.5%
16,210
+1.9%
0.01%
+25.0%
Q4 2020$578,000
-1.0%
15,910
-1.5%
0.01%
-11.1%
Q3 2020$584,000
+5.0%
16,154
-1.8%
0.01%
+12.5%
Q2 2020$556,000
+32.1%
16,4540.0%0.01%
+14.3%
Q1 2020$421,000
-12.8%
16,4540.0%0.01%0.0%
Q4 2019$483,000
+5.9%
16,4540.0%0.01%
+16.7%
Q3 2019$456,000
+14.6%
16,454
+1.9%
0.01%
+20.0%
Q2 2019$398,000
+7.9%
16,154
+1.9%
0.01%0.0%
Q1 2019$369,000
-24.2%
15,854
+1.8%
0.01%
-37.5%
Q4 2018$487,00015,5680.01%
Other shareholders
CENTRAL GARDEN & PET CO shareholders Q3 2021
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 972,000$35,128,0001.27%
INVESTMENT COUNSELORS OF MARYLAND LLC 698,696$25,251,0001.13%
Matarin Capital Management, LLC 128,963$4,661,0000.98%
CQS (US), LLC 200,696$7,253,0000.96%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 68,292$2,468,0000.72%
GW&K Investment Management, LLC 948,625$34,284,0000.45%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,430,712$51,707,0000.44%
WESTWOOD HOLDINGS GROUP INC 809,757$29,264,0000.37%
ALPHA WINDWARD LLC 11,100$401,0000.29%
PA Capital LLC 10,279$371,0000.26%
View complete list of CENTRAL GARDEN & PET CO shareholders