STATE STREET CORP - 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
STATE STREET CORP ownership history of CENTRAL GARDEN & PET CO
ValueSharesWeighting
Q3 2023$59,319,008
+8.8%
1,479,646
-1.1%
0.00%0.0%
Q2 2023$54,531,290
-5.3%
1,495,647
+1.5%
0.00%0.0%
Q1 2023$57,568,590
-44.6%
1,473,473
-49.2%
0.00%0.0%
Q4 2022$103,867,542
+102.9%
2,901,328
+93.7%
0.00%0.0%
Q3 2022$51,179,000
-12.8%
1,498,211
+2.1%
0.00%
-25.0%
Q2 2022$58,698,000
-3.4%
1,467,076
-1.5%
0.00%
+33.3%
Q1 2022$60,763,000
-13.3%
1,490,024
+1.7%
0.00%0.0%
Q4 2021$70,109,000
+20.7%
1,465,182
+8.4%
0.00%0.0%
Q3 2021$58,109,000
-11.5%
1,351,369
-0.6%
0.00%0.0%
Q2 2021$65,696,000
-1.5%
1,360,175
+5.8%
0.00%
-25.0%
Q1 2021$66,719,000
+44.2%
1,285,786
+1.0%
0.00%
+33.3%
Q4 2020$46,256,000
-4.2%
1,273,219
-4.7%
0.00%0.0%
Q3 2020$48,298,000
+4.9%
1,336,427
-1.9%
0.00%0.0%
Q2 2020$46,032,000
+29.5%
1,362,303
-2.0%
0.00%0.0%
Q1 2020$35,558,000
-2.8%
1,390,614
+11.6%
0.00%0.0%
Q4 2019$36,577,000
+11.8%
1,245,813
+5.6%
0.00%
+50.0%
Q3 2019$32,716,000
+12.1%
1,180,016
-0.4%
0.00%0.0%
Q2 2019$29,179,000
+8.5%
1,184,215
+2.4%
0.00%0.0%
Q1 2019$26,892,000
-24.3%
1,156,628
+1.7%
0.00%
-33.3%
Q4 2018$35,539,000
-5.5%
1,137,263
+0.2%
0.00%0.0%
Q3 2018$37,606,000
-8.2%
1,134,592
+12.1%
0.00%0.0%
Q2 2018$40,966,000
+8.3%
1,012,288
+6.1%
0.00%0.0%
Q1 2018$37,810,000
+5.5%
954,426
+0.4%
0.00%0.0%
Q4 2017$35,841,000
+6.0%
950,407
+4.5%
0.00%0.0%
Q3 2017$33,818,000
+24.4%
909,307
+0.4%
0.00%
+50.0%
Q2 2017$27,180,000
-10.7%
905,413
+3.3%
0.00%
-33.3%
Q1 2017$30,434,000
+17.9%
876,596
+4.9%
0.00%
+50.0%
Q4 2016$25,813,000
+36.5%
835,370
+9.5%
0.00%0.0%
Q3 2016$18,916,000
+20.3%
762,822
+5.3%
0.00%0.0%
Q2 2016$15,730,000
+23.6%
724,384
-7.3%
0.00%
+100.0%
Q1 2016$12,729,000
+18.2%
781,686
-1.2%
0.00%0.0%
Q4 2015$10,766,000
-16.9%
791,466
-1.6%
0.00%
-50.0%
Q3 2015$12,961,000
+42.4%
804,441
+0.9%
0.00%
+100.0%
Q2 2015$9,103,000
+9.4%
797,603
+1.7%
0.00%0.0%
Q1 2015$8,324,000
+13.6%
783,952
+2.2%
0.00%0.0%
Q4 2014$7,328,000
+18.4%
766,961
-0.4%
0.00%0.0%
Q3 2014$6,189,000
-13.7%
769,818
-1.3%
0.00%0.0%
Q2 2014$7,170,000
+5.2%
779,866
-5.4%
0.00%0.0%
Q1 2014$6,818,000
-51.6%
824,508
-49.6%
0.00%0.0%
Q4 2013$14,084,000
+153.1%
1,635,294
+101.4%
0.00%0.0%
Q3 2013$5,565,000
+6.6%
812,039
+7.3%
0.00%0.0%
Q2 2013$5,221,000756,6370.00%
Other shareholders
CENTRAL GARDEN & PET CO shareholders Q3 2023
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