ClariVest Asset Management LLC - CENTRAL GARDEN & PET CO ownership

CENTRAL GARDEN & PET CO's ticker is CENTA and the CUSIP is 153527205. A total of 184 filers reported holding CENTRAL GARDEN & PET CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of CENTRAL GARDEN & PET CO
ValueSharesWeighting
Q3 2023$40.0%1040.0%0.00%
Q2 2023$40.0%1040.0%0.00%
Q1 2023$40.0%104
-3.7%
0.00%
Q4 2022$4
-99.9%
1080.0%0.00%
Q3 2022$4,0000.0%1080.0%0.00%
Q2 2022$4,000
-99.3%
108
-99.2%
0.00%
-100.0%
Q1 2022$549,000
-14.8%
13,4680.0%0.02%
+10.0%
Q4 2021$644,000
+10.5%
13,468
-0.7%
0.02%
+5.3%
Q3 2021$583,000
-11.1%
13,5650.0%0.02%
-13.6%
Q2 2021$656,000
-6.8%
13,5650.0%0.02%
-12.0%
Q1 2021$704,000
+42.8%
13,565
-0.0%
0.02%
+47.1%
Q4 2020$493,000
+2981.2%
13,568
+2799.1%
0.02%
+1600.0%
Q3 2020$16,000
+23.1%
468
+22.5%
0.00%
Q2 2020$13,000
-98.2%
382
-98.5%
0.00%
-100.0%
Q3 2019$719,000
-50.9%
25,921
-58.9%
0.02%
-46.7%
Q1 2019$1,464,000
-60.8%
63,000
-47.3%
0.03%
-62.5%
Q4 2018$3,735,000
-30.8%
119,503
-26.7%
0.08%
-16.7%
Q3 2018$5,400,000
-40.1%
162,932
-26.8%
0.10%
-38.5%
Q2 2018$9,014,000
-1.3%
222,732
-3.4%
0.16%
-0.6%
Q1 2018$9,132,000
+4.2%
230,551
-0.8%
0.16%
+4.0%
Q4 2017$8,762,000
+0.0%
232,346
-1.4%
0.15%
-25.6%
Q3 2017$8,760,000
+27.5%
235,536
+2.9%
0.20%
+21.6%
Q2 2017$6,870,000
-20.4%
228,850
-7.9%
0.17%
-22.7%
Q1 2017$8,629,000
+35.0%
248,553
+20.2%
0.22%
+26.3%
Q4 2016$6,392,000
+75.1%
206,819
+40.6%
0.17%
+61.3%
Q3 2016$3,650,000
+4.6%
147,131
-8.4%
0.11%
+1.9%
Q2 2016$3,488,000
+34.6%
160,696
+1.0%
0.10%
+33.3%
Q1 2016$2,592,000
+22.7%
159,123
+2.5%
0.08%
+30.0%
Q4 2015$2,112,000
-10.8%
155,223
+5.6%
0.06%
-15.5%
Q3 2015$2,367,000
+46.9%
146,922
+4.1%
0.07%
+47.9%
Q2 2015$1,611,000
+10.0%
141,122
+2.4%
0.05%
+6.7%
Q1 2015$1,464,000
+422.9%
137,822
+370.9%
0.04%
+350.0%
Q4 2014$280,000
+21.7%
29,265
+2.5%
0.01%
+25.0%
Q3 2014$230,00028,5650.01%
Other shareholders
CENTRAL GARDEN & PET CO shareholders Q2 2021
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