GUGGENHEIM CAPITAL LLC - CENTRAL GARDEN & PET CO ownership

CENTRAL GARDEN & PET CO's ticker is CENTA and the CUSIP is 153527205. A total of 170 filers reported holding CENTRAL GARDEN & PET CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CENTRAL GARDEN & PET CO
ValueSharesWeighting
Q3 2023$6,862,927
+9.8%
171,188
-0.1%
0.06%
+20.4%
Q2 2023$6,248,077
-6.7%
171,368
-0.1%
0.05%
-12.5%
Q1 2023$6,699,255
+9.3%
171,468
+0.1%
0.06%
+3.7%
Q4 2022$6,130,857
+4.1%
171,253
-0.6%
0.05%0.0%
Q3 2022$5,888,000
-15.9%
172,354
-1.5%
0.05%
-1.8%
Q2 2022$6,999,000
-1.9%
174,927
-0.1%
0.06%
+27.9%
Q1 2022$7,138,000
-14.2%
175,024
+0.7%
0.04%0.0%
Q4 2021$8,315,000
+12.8%
173,772
+1.3%
0.04%
-2.3%
Q3 2021$7,374,000
-11.0%
171,4960.0%0.04%
-10.2%
Q2 2021$8,283,000
-8.4%
171,496
-1.6%
0.05%
-16.9%
Q1 2021$9,046,000
+43.7%
174,321
+0.6%
0.06%
+51.3%
Q4 2020$6,297,000
-33.1%
173,336
-33.4%
0.04%
-42.6%
Q3 2020$9,409,000
-19.3%
260,343
-24.6%
0.07%
-24.4%
Q2 2020$11,665,000
+31.9%
345,221
-0.2%
0.09%
+1.1%
Q1 2020$8,842,000
-14.1%
345,811
-1.4%
0.09%
+15.6%
Q4 2019$10,297,000
+1.3%
350,713
-4.3%
0.08%
-4.9%
Q3 2019$10,165,000
+12.9%
366,649
+0.3%
0.08%
+11.0%
Q2 2019$9,007,000
+6.0%
365,537
+0.0%
0.07%
+5.8%
Q1 2019$8,498,000
-11.1%
365,521
+19.5%
0.07%
-14.8%
Q4 2018$9,558,000
+9.7%
305,886
+16.3%
0.08%
+42.1%
Q3 2018$8,713,000
+19.3%
262,907
+45.6%
0.06%
+16.3%
Q2 2018$7,306,000
+31.0%
180,516
+28.2%
0.05%
+250.0%
Q1 2018$5,578,000
+68.1%
140,775
+60.0%
0.01%
+75.0%
Q4 2017$3,319,000
-11.5%
87,998
-12.7%
0.01%
-11.1%
Q3 2017$3,751,000
+19.5%
100,809
-3.6%
0.01%
+12.5%
Q2 2017$3,139,000
-12.6%
104,596
+1.1%
0.01%
-20.0%
Q1 2017$3,593,000
+70.1%
103,506
+51.4%
0.01%
+66.7%
Q4 2016$2,112,000
+38.9%
68,368
+11.4%
0.01%
+20.0%
Q3 2016$1,521,000
+14.0%
61,346
-0.2%
0.01%
+25.0%
Q2 2016$1,334,000
+34.9%
61,444
+1.2%
0.00%
+33.3%
Q1 2016$989,000
+38.9%
60,693
+16.0%
0.00%
+50.0%
Q4 2015$712,000
-79.2%
52,329
-75.3%
0.00%
-81.8%
Q3 2015$3,416,000
+6.0%
212,035
-24.9%
0.01%
+37.5%
Q2 2015$3,223,000
+11.1%
282,507
+3.4%
0.01%
+14.3%
Q1 2015$2,902,000
+10.0%
273,302
-1.0%
0.01%0.0%
Q4 2014$2,637,000
-14.5%
276,122
-28.0%
0.01%0.0%
Q3 2014$3,085,000
-12.8%
383,737
-0.2%
0.01%
-22.2%
Q2 2014$3,536,000
+1.0%
384,336
-9.2%
0.01%
-10.0%
Q1 2014$3,502,000
+24.7%
423,436
+1.8%
0.01%
+11.1%
Q4 2013$2,809,000
+326.9%
416,087
+333.1%
0.01%
+350.0%
Q3 2013$658,000
-67.0%
96,075
-66.8%
0.00%
-75.0%
Q2 2013$1,996,000289,2910.01%
Other shareholders
CENTRAL GARDEN & PET CO shareholders Q3 2022
NameSharesValueWeighting ↓
Logan Stone Capital, LLC 204,096$8,182,2092.24%
CQS (US), LLC 163,546$6,556,5590.66%
Olstein Capital Management, L.P. 69,000$2,7660.47%
Champlain Investment Partners, LLC 1,752,991$70,277,4090.46%
GW&K Investment Management, LLC 1,124,588$45,0850.45%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,046,778$41,965,3470.32%
WESTWOOD HOLDINGS GROUP INC 712,307$28,5560.27%
Boston Trust Walden Corp 755,730$30,297,2150.25%
GHP Investment Advisors, Inc. 69,587$2,752,8800.17%
ALGERT GLOBAL LLC 87,048$3,4900.16%
View complete list of CENTRAL GARDEN & PET CO shareholders