PARAMETRIC PORTFOLIO ASSOCIATES LLC - CENTRAL GARDEN & PET CO ownership

CENTRAL GARDEN & PET CO's ticker is CENTA and the CUSIP is 153527205. A total of 181 filers reported holding CENTRAL GARDEN & PET CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CENTRAL GARDEN & PET CO
ValueSharesWeighting
Q1 2022$7,572,000
+21.6%
185,690
+42.7%
0.00%
+33.3%
Q4 2021$6,225,000
+16.0%
130,100
+4.2%
0.00%0.0%
Q3 2021$5,367,000
-34.9%
124,816
-26.9%
0.00%
-40.0%
Q2 2021$8,245,000
+8.3%
170,702
+16.3%
0.01%
+25.0%
Q1 2021$7,614,000
+66.6%
146,734
+16.7%
0.00%
+33.3%
Q4 2020$4,569,000
-1.6%
125,770
-2.1%
0.00%0.0%
Q3 2020$4,644,000
+22.5%
128,504
+14.6%
0.00%0.0%
Q2 2020$3,790,000
+30.9%
112,163
-0.9%
0.00%0.0%
Q1 2020$2,895,000
-15.6%
113,236
-3.1%
0.00%0.0%
Q4 2019$3,432,000
-9.0%
116,905
-14.0%
0.00%0.0%
Q3 2019$3,770,000
-13.8%
135,978
-23.4%
0.00%
-25.0%
Q2 2019$4,373,000
-23.6%
177,475
-27.9%
0.00%
-20.0%
Q1 2019$5,725,000
-36.6%
246,254
-14.8%
0.01%
-44.4%
Q4 2018$9,037,000
-0.2%
289,174
+5.8%
0.01%
+12.5%
Q3 2018$9,057,000
-25.7%
273,294
-9.3%
0.01%
-33.3%
Q2 2018$12,193,000
+9.1%
301,296
+6.8%
0.01%
+9.1%
Q1 2018$11,176,000
+10.9%
282,161
+5.6%
0.01%
+10.0%
Q4 2017$10,079,000
+10.1%
267,266
+8.6%
0.01%0.0%
Q3 2017$9,153,000
+14.7%
246,109
-7.4%
0.01%0.0%
Q2 2017$7,980,000
-31.5%
265,827
-20.8%
0.01%
-44.4%
Q1 2017$11,658,000
-2.5%
335,775
-13.2%
0.02%
+5.9%
Q4 2016$11,955,000
-3.6%
386,894
-22.1%
0.02%
-10.5%
Q3 2016$12,401,000
+71.0%
496,938
+48.8%
0.02%
+72.7%
Q2 2016$7,250,000
+52.3%
333,942
+14.3%
0.01%
+37.5%
Q1 2016$4,760,000
+39.8%
292,207
+16.7%
0.01%
+33.3%
Q4 2015$3,405,000
+6.1%
250,383
+25.7%
0.01%0.0%
Q3 2015$3,209,000
+41.2%
199,183
-0.0%
0.01%
+50.0%
Q2 2015$2,273,000
+8.1%
199,195
+0.6%
0.00%0.0%
Q1 2015$2,103,000
+13.6%
198,029
+2.2%
0.00%0.0%
Q4 2014$1,851,000
+17.2%
193,821
-1.4%
0.00%
+33.3%
Q3 2014$1,580,000
-8.6%
196,546
+4.6%
0.00%
-25.0%
Q2 2014$1,729,000
+5.2%
187,919
-5.4%
0.00%0.0%
Q1 2014$1,643,000
+17.4%
198,666
-4.2%
0.00%
+33.3%
Q4 2013$1,400,000
-12.1%
207,392
-10.8%
0.00%
-25.0%
Q3 2013$1,593,000
-11.1%
232,601
-10.4%
0.00%
-20.0%
Q2 2013$1,791,000259,5340.01%
Other shareholders
CENTRAL GARDEN & PET CO shareholders Q4 2020
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