CQS (US), LLC - CENTRAL GARDEN & PET CO ownership

CENTRAL GARDEN & PET CO's ticker is CENTA and the CUSIP is 153527205. A total of 177 filers reported holding CENTRAL GARDEN & PET CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of CENTRAL GARDEN & PET CO
ValueSharesWeighting
Q3 2023$6,556,559
+417.8%
163,546
+370.9%
0.66%
+331.6%
Q2 2023$1,266,183
-48.1%
34,728
-44.4%
0.15%
-50.0%
Q1 2023$2,440,351
-4.8%
62,461
-12.8%
0.30%
-9.5%
Q4 2022$2,563,065
-27.0%
71,594
-30.3%
0.34%
-17.6%
Q3 2022$3,509,000
-74.4%
102,698
-70.1%
0.41%
-17.1%
Q2 2022$13,722,000
+35.9%
342,948
+38.5%
0.49%
-29.5%
Q1 2022$10,096,000
-26.1%
247,583
-13.3%
0.70%
-18.6%
Q4 2021$13,662,000
+9.9%
285,506
-1.2%
0.86%
+20.8%
Q3 2021$12,427,000
+9.8%
289,013
+23.3%
0.71%
+12.9%
Q2 2021$11,318,000
-48.6%
234,327
-44.8%
0.63%
-11.9%
Q1 2021$22,014,000
+258.0%
424,254
+150.7%
0.71%
+89.9%
Q4 2020$6,150,000
-15.2%
169,253
-15.7%
0.38%
-60.8%
Q3 2020$7,253,000
+368.2%
200,696
+231.2%
0.96%
+742.1%
Q1 2020$1,549,000
-85.1%
60,597
-82.9%
0.11%
-76.6%
Q4 2019$10,418,000354,8290.49%
Other shareholders
CENTRAL GARDEN & PET CO shareholders Q2 2022
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 484,079$12,005,0002.27%
Cheyne Capital Management (UK) LLP 146,646$3,635,0002.19%
ACK Asset Management 239,290$5,934,0001.80%
Opus Capital Group, LLC 272,747$6,764,0001.40%
Consolidated Investment Group LLC 85,000$2,108,0001.29%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 875,790$21,719,0001.28%
FRIESS ASSOCIATES LLC 345,000$8,556,0000.83%
FIRST NEW YORK SECURITIES LLC /NY 37,937$940,838,0000.62%
PEREGRINE CAPITAL MANAGEMENT LLC 920,546$22,830,0000.60%
Gerstein Fisher 156,128$3,872,0000.48%
View complete list of CENTRAL GARDEN & PET CO shareholders