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

CENTRAL GARDEN & PET CO's ticker is CENTA and the CUSIP is 153527205. A total of 189 filers reported holding CENTRAL GARDEN & PET CO in Q4 2023. 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
Q4 2023$12,492,078
+90.5%
283,653
+73.4%
1.25%
+90.7%
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 Q4 2023
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 878,000$25,778,0001.49%
Portolan Capital Management 361,820$10,623,0001.07%
Alambic Investment Management, L.P. 36,355$1,067,0000.89%
INVESTMENT COUNSELORS OF MARYLAND LLC 401,454$11,787,0000.50%
CQS (US), LLC 354,829$10,418,0000.49%
Olstein Capital Management, L.P. 93,000$2,730,0000.42%
GW&K Investment Management, LLC 941,784$27,651,0000.37%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,563,383$45,901,0000.36%
KENNEDY CAPITAL MANAGEMENT LLC 452,427$13,283,0000.32%
PEREGRINE CAPITAL MANAGEMENT LLC 239,693$7,037,0000.18%
View complete list of CENTRAL GARDEN & PET CO shareholders