MASON STREET ADVISORS, LLC - CENTRAL GARDEN & PET CO ownership

CENTRAL GARDEN & PET CO's ticker is CENTA and the CUSIP is 153527205. A total of 178 filers reported holding CENTRAL GARDEN & PET CO in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of CENTRAL GARDEN & PET CO
ValueSharesWeighting
Q4 2020$528,000
+0.4%
14,529
-0.3%
0.01%
-10.0%
Q3 2020$526,000
+5.8%
14,567
-1.0%
0.01%0.0%
Q2 2020$497,000
+38.8%
14,720
+5.2%
0.01%
+25.0%
Q1 2020$358,000
-12.9%
13,9950.0%0.01%0.0%
Q4 2019$411,000
+5.7%
13,995
-0.3%
0.01%0.0%
Q3 2019$389,000
+14.4%
14,031
+1.6%
0.01%
+14.3%
Q2 2019$340,000
+11.1%
13,807
+4.8%
0.01%
+16.7%
Q1 2019$306,000
-22.9%
13,176
+3.7%
0.01%
-40.0%
Q4 2018$397,000
-1.0%
12,712
+5.0%
0.01%
+25.0%
Q3 2018$401,000
-2.4%
12,104
+19.2%
0.01%
-11.1%
Q2 2018$411,000
+6.8%
10,156
+4.5%
0.01%0.0%
Q1 2018$385,000
+12.2%
9,716
+7.0%
0.01%
+12.5%
Q4 2017$343,000
+4.3%
9,084
+2.7%
0.01%0.0%
Q3 2017$329,000
+31.1%
8,845
+5.6%
0.01%
+33.3%
Q2 2017$251,000
-8.7%
8,374
+5.9%
0.01%
-14.3%
Q1 2017$275,000
+21.7%
7,911
+8.0%
0.01%
+16.7%
Q4 2016$226,000
+32.2%
7,322
+6.1%
0.01%
+20.0%
Q3 2016$171,000
+21.3%
6,898
+6.5%
0.01%
+25.0%
Q2 2016$141,000
+48.4%
6,479
+10.7%
0.00%
+33.3%
Q1 2016$95,000
+31.9%
5,854
+11.2%
0.00%
+50.0%
Q4 2015$72,000
-7.7%
5,266
+9.4%
0.00%
-33.3%
Q3 2015$78,000
+18.2%
4,813
-17.0%
0.00%
+50.0%
Q2 2015$66,000
+10.0%
5,796
+2.9%
0.00%0.0%
Q1 2015$60,000
+13.2%
5,634
+2.2%
0.00%
Q4 2014$53,000
+23.3%
5,515
+3.1%
0.00%
Q3 2014$43,000
-14.0%
5,349
-0.8%
0.00%
Q2 2014$50,000
+19.0%
5,390
+5.2%
0.00%
Q1 2014$42,000
-6.7%
5,125
-23.0%
0.00%
Q4 2013$45,000
+7.1%
6,653
+8.2%
0.00%
Q3 2013$42,000
+5.0%
6,150
+6.2%
0.00%
Q2 2013$40,0005,7920.00%
Other shareholders
CENTRAL GARDEN & PET CO shareholders Q2 2019
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