TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CENTRAL GARDEN & PET CO ownership

CENTRAL GARDEN & PET CO's ticker is CENTA and the CUSIP is 153527205. A total of 160 filers reported holding CENTRAL GARDEN & PET CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CENTRAL GARDEN & PET CO
ValueSharesWeighting
Q3 2023$249
+9.7%
6,2120.0%0.00%
+50.0%
Q2 2023$227
+6.1%
6,212
+13.3%
0.00%0.0%
Q1 2023$214
+8.6%
5,4850.0%0.00%0.0%
Q4 2022$197
-99.9%
5,4850.0%0.00%0.0%
Q3 2022$188,000
-2.6%
5,485
+15.8%
0.00%0.0%
Q1 2022$193,000
-15.0%
4,7370.0%0.00%0.0%
Q4 2021$227,000
+11.3%
4,7370.0%0.00%0.0%
Q3 2021$204,000
-10.9%
4,7370.0%0.00%0.0%
Q2 2021$229,000
-6.9%
4,7370.0%0.00%0.0%
Q1 2021$246,000
+43.0%
4,7370.0%0.00%0.0%
Q4 2020$172,000
+0.6%
4,7370.0%0.00%0.0%
Q3 2020$171,000
+6.9%
4,7370.0%0.00%0.0%
Q2 2020$160,000
+32.2%
4,7370.0%0.00%0.0%
Q1 2020$121,000
-21.4%
4,737
-9.5%
0.00%0.0%
Q4 2019$154,000
+6.2%
5,2370.0%0.00%0.0%
Q3 2019$145,000
+12.4%
5,2370.0%0.00%0.0%
Q2 2019$129,000
+5.7%
5,2370.0%0.00%0.0%
Q1 2019$122,000
-25.6%
5,2370.0%0.00%0.0%
Q4 2018$164,000
-5.7%
5,2370.0%0.00%0.0%
Q3 2018$174,000
-25.0%
5,237
-8.7%
0.00%
-33.3%
Q2 2018$232,000
+2.2%
5,7370.0%0.00%0.0%
Q1 2018$227,000
-7.3%
5,737
-11.7%
0.00%0.0%
Q4 2017$245,000
+1.2%
6,5000.0%0.00%0.0%
Q3 2017$242,000
+24.1%
6,5000.0%0.00%
+50.0%
Q2 2017$195,000
-13.7%
6,5000.0%0.00%
-33.3%
Q1 2017$226,000
+12.4%
6,5000.0%0.00%0.0%
Q4 2016$201,000
+12.3%
6,500
-9.7%
0.00%
+50.0%
Q3 2016$179,000
+14.7%
7,2000.0%0.00%0.0%
Q2 2016$156,000
+33.3%
7,2000.0%0.00%0.0%
Q1 2016$117,000
+19.4%
7,2000.0%0.00%
+100.0%
Q4 2015$98,000
-15.5%
7,2000.0%0.00%
-50.0%
Q3 2015$116,000
+41.5%
7,2000.0%0.00%
+100.0%
Q2 2015$82,000
+7.9%
7,2000.0%0.00%0.0%
Q1 2015$76,000
+10.1%
7,2000.0%0.00%0.0%
Q4 2014$69,000
+19.0%
7,2000.0%0.00%0.0%
Q3 2014$58,000
-12.1%
7,2000.0%0.00%0.0%
Q2 2014$66,000
+10.0%
7,2000.0%0.00%0.0%
Q1 2014$60,000
+22.4%
7,2000.0%0.00%0.0%
Q4 2013$49,0000.0%7,2000.0%0.00%
Q3 2013$49,000
-66.9%
7,200
-66.4%
0.00%
-100.0%
Q2 2013$148,00021,4000.00%
Other shareholders
CENTRAL GARDEN & PET CO shareholders Q3 2015
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