RBF Capital, LLC - CENTRAL GARDEN & PET CO ownership

CENTRAL GARDEN & PET CO's ticker is CENTA and the CUSIP is 153527205. A total of 152 filers reported holding CENTRAL GARDEN & PET CO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of CENTRAL GARDEN & PET CO
ValueSharesWeighting
Q3 2023$1,313,509
+7.0%
32,764
-2.7%
0.09%
+11.7%
Q2 2023$1,227,645
-6.7%
33,6710.0%0.08%
-19.8%
Q1 2023$1,315,526
+12.2%
33,671
+2.8%
0.10%
+9.1%
Q4 2022$1,173,000
+4.8%
32,7640.0%0.09%
-6.4%
Q3 2022$1,119,000
-16.2%
32,7640.0%0.09%
+1.1%
Q2 2022$1,336,0000.0%32,7640.0%0.09%
+9.4%
Q1 2022$1,336,000
-14.8%
32,7640.0%0.08%
-12.4%
Q4 2021$1,568,000
+11.3%
32,7640.0%0.10%
+22.8%
Q3 2021$1,409,000
-11.0%
32,7640.0%0.08%
-10.2%
Q2 2021$1,583,000
-6.9%
32,7640.0%0.09%
-17.0%
Q1 2021$1,700,000
+42.9%
32,7640.0%0.11%
+16.5%
Q4 2020$1,190,000
-54.3%
32,764
-87.0%
0.09%
-36.4%
Q3 2020$2,603,000
+135.1%
252,764
+671.5%
0.14%
+20.2%
Q2 2020$1,107,000
+32.1%
32,7640.0%0.12%
+8.2%
Q1 2020$838,000
-12.9%
32,7640.0%0.11%
+19.6%
Q4 2019$962,000
+5.9%
32,7640.0%0.09%
-9.8%
Q3 2019$908,000
+12.5%
32,7640.0%0.10%
+25.9%
Q2 2019$807,000
+5.9%
32,7640.0%0.08%
-9.0%
Q1 2019$762,000
-25.6%
32,7640.0%0.09%
-33.6%
Q4 2018$1,024,000
-5.7%
32,7640.0%0.13%
+13.6%
Q3 2018$1,086,000
-18.1%
32,7640.0%0.12%
-24.4%
Q2 2018$1,326,000
+2.2%
32,7640.0%0.16%
+0.6%
Q1 2018$1,298,000
+5.0%
32,7640.0%0.16%
+14.0%
Q4 2017$1,236,000
+1.5%
32,7640.0%0.14%
-11.7%
Q3 2017$1,218,000
+23.8%
32,7640.0%0.15%
+19.4%
Q2 2017$984,000
-13.5%
32,7640.0%0.13%
-17.3%
Q1 2017$1,138,000
+12.5%
32,7640.0%0.16%
+8.3%
Q4 2016$1,012,000
+24.5%
32,7640.0%0.14%
+3.6%
Q3 2016$813,000
+14.3%
32,7640.0%0.14%
-1.4%
Q2 2016$711,000
+33.1%
32,7640.0%0.14%
+38.2%
Q1 2016$534,000
+19.7%
32,7640.0%0.10%
+21.4%
Q4 2015$446,000
-15.5%
32,7640.0%0.08%
-23.6%
Q3 2015$528,000
+41.2%
32,7640.0%0.11%
+54.9%
Q2 2015$374,000
+7.5%
32,7640.0%0.07%0.0%
Q1 2015$348,000
+11.2%
32,7640.0%0.07%
+9.2%
Q4 2014$313,000
+19.0%
32,7640.0%0.06%
+8.3%
Q3 2014$263,000
-12.6%
32,7640.0%0.06%
-16.7%
Q2 2014$301,000
+230.8%
32,764
+196.2%
0.07%
+227.3%
Q1 2014$91,00011,0600.02%
Other shareholders
CENTRAL GARDEN & PET CO shareholders Q1 2016
NameSharesValueWeighting ↓
Maven Securities LTD 110,670$2,709,0001.80%
CQS Cayman LP 784,735$19,335,0000.77%
Leap Investments LP 20,800$513,0000.69%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 348,234$8,581,0000.57%
KENNEDY CAPITAL MANAGEMENT LLC 777,803$19,165,0000.46%
Olstein Capital Management, L.P. 110,000$2,710,0000.44%
PEREGRINE CAPITAL MANAGEMENT LLC 718,247$17,698,0000.44%
ALGERT GLOBAL LLC 42,457$1,046,0000.39%
K2 PRINCIPAL FUND, L.P. 100,054$2,465,0000.30%
GW&K Investment Management, LLC 791,211$19,495,0000.30%
View complete list of CENTRAL GARDEN & PET CO shareholders