Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of CENTRAL GARDEN & PET CO
ValueSharesWeighting
Q3 2023$9,421,471
+119.0%
235,008
+99.2%
0.03%
+93.3%
Q2 2023$4,301,223117,971
+1966083.3%
0.02%
Q4 2022$0
-100.0%
6
-99.9%
0.00%
-100.0%
Q3 2022$253,0007,413
+123450.0%
0.00%
Q2 2022$0
-100.0%
6
-82.9%
0.00%
Q1 2022$1,000
-100.0%
35
-100.0%
0.00%
-100.0%
Q4 2021$9,542,000
+110.5%
199,416
+89.1%
0.03%
+100.0%
Q3 2021$4,534,000
-11.0%
105,4350.0%0.01%
-17.6%
Q2 2021$5,093,000
-9.8%
105,435
-3.1%
0.02%
-26.1%
Q1 2021$5,645,000
+42.8%
108,7950.0%0.02%
+35.3%
Q4 2020$3,953,000
-10.9%
108,795
-11.4%
0.02%
-32.0%
Q3 2020$4,438,000
+117.8%
122,795
+103.6%
0.02%
+92.3%
Q2 2020$2,038,000
+93.9%
60,312
+59.0%
0.01%
+85.7%
Q3 2019$1,051,000
-80.3%
37,923
-82.5%
0.01%
-82.5%
Q2 2019$5,325,000
+100.0%
216,100
+169.0%
0.04%
+53.8%
Q3 2018$2,662,000
+123.5%
80,337
+167.3%
0.03%
+62.5%
Q1 2018$1,191,000
-75.3%
30,058
-76.5%
0.02%
-68.0%
Q4 2017$4,821,000127,8370.05%
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