GEODE CAPITAL MANAGEMENT, LLC - CENTRAL GARDEN & PET CO ownership

CENTRAL GARDEN & PET CO's ticker is CENTA and the CUSIP is 153527205. A total of 186 filers reported holding CENTRAL GARDEN & PET CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CENTRAL GARDEN & PET CO
ValueSharesWeighting
Q3 2023$22,108,510
+16.2%
551,372
+5.7%
0.00%
+50.0%
Q2 2023$19,025,156
-2.7%
521,809
+4.3%
0.00%
-33.3%
Q1 2023$19,549,182
+117872.3%
500,363
+8.1%
0.00%
+50.0%
Q4 2022$16,571
-99.9%
462,900
+3.2%
0.00%0.0%
Q3 2022$15,320,000
-7.6%
448,488
+8.2%
0.00%0.0%
Q2 2022$16,578,000
-2.7%
414,365
-0.9%
0.00%0.0%
Q1 2022$17,045,000
-7.9%
417,990
+8.1%
0.00%0.0%
Q4 2021$18,499,000
+9.5%
386,610
-1.6%
0.00%0.0%
Q3 2021$16,887,000
-10.6%
392,738
+0.4%
0.00%
-33.3%
Q2 2021$18,893,000
-44.4%
391,171
-40.3%
0.00%
-40.0%
Q1 2021$33,973,000
+42.3%
654,717
-0.4%
0.01%
+25.0%
Q4 2020$23,881,000
+5.4%
657,339
+4.8%
0.00%0.0%
Q3 2020$22,666,000
-3.7%
627,186
-10.0%
0.00%
-20.0%
Q2 2020$23,534,000
+28.2%
696,489
-3.0%
0.01%0.0%
Q1 2020$18,354,000
-54.2%
717,856
-47.4%
0.01%
+25.0%
Q4 2019$40,080,000
+116.5%
1,365,166
+104.4%
0.00%0.0%
Q3 2019$18,516,000
+9.4%
667,878
-2.7%
0.00%0.0%
Q2 2019$16,918,000
+25.4%
686,621
+18.3%
0.00%
+33.3%
Q1 2019$13,489,000
-60.9%
580,197
-47.5%
0.00%
-40.0%
Q4 2018$34,542,000
+107.5%
1,105,344
+120.0%
0.01%0.0%
Q3 2018$16,649,000
-5.3%
502,407
+15.6%
0.01%0.0%
Q2 2018$17,582,000
+5.6%
434,448
+3.4%
0.01%0.0%
Q1 2018$16,649,000
-5.0%
420,336
-9.5%
0.01%
-16.7%
Q4 2017$17,520,000
-8.1%
464,605
-9.3%
0.01%
-14.3%
Q3 2017$19,055,000
+14.7%
512,395
-7.4%
0.01%0.0%
Q2 2017$16,618,000
-15.5%
553,590
-2.3%
0.01%
-12.5%
Q1 2017$19,670,000
+28.3%
566,548
+14.2%
0.01%
+14.3%
Q4 2016$15,330,000
+47.9%
496,121
+18.7%
0.01%
+40.0%
Q3 2016$10,362,000
+15.6%
417,860
+1.2%
0.01%0.0%
Q2 2016$8,960,000
+33.7%
412,756
+0.3%
0.01%
+25.0%
Q1 2016$6,700,000
+32.8%
411,321
+10.9%
0.00%
+33.3%
Q4 2015$5,046,000
-2.5%
371,043
+15.5%
0.00%0.0%
Q3 2015$5,173,000
+62.6%
321,140
+15.2%
0.00%
+50.0%
Q2 2015$3,181,000
+12.5%
278,795
+4.7%
0.00%0.0%
Q1 2015$2,828,000
+25.1%
266,319
+12.5%
0.00%
+100.0%
Q4 2014$2,261,000
+20.9%
236,815
+1.8%
0.00%0.0%
Q3 2014$1,870,000
-3.5%
232,699
+10.4%
0.00%0.0%
Q2 2014$1,938,000
+14.5%
210,717
+2.9%
0.00%0.0%
Q1 2014$1,693,000
+37.4%
204,824
+12.1%
0.00%0.0%
Q4 2013$1,232,0000.0%182,642
+1.5%
0.00%0.0%
Q3 2013$1,232,000
+2.6%
179,921
+3.4%
0.00%0.0%
Q2 2013$1,201,000174,0780.00%
Other shareholders
CENTRAL GARDEN & PET CO shareholders Q3 2023
NameSharesValueWeighting ↓
CQS (US), LLC 289,013$12,427,0000.71%
ARMISTICE CAPITAL, LLC 956,000$41,108,0000.70%
WESTWOOD HOLDINGS GROUP INC 1,217,773$52,364,0000.57%
Olstein Capital Management, L.P. 94,100$4,046,0000.50%
GW&K Investment Management, LLC 949,244$40,817,0000.36%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,181,402$50,801,0000.34%
Champlain Investment Partners, LLC 1,647,240$70,831,0000.34%
DENALI ADVISORS LLC 18,100$778,0000.32%
FIRST QUADRANT LLC/CA 36,695$1,578,0000.18%
Vestcor Inc 114,213$4,911,0000.18%
View complete list of CENTRAL GARDEN & PET CO shareholders