CENTRAL GARDEN & PET CO - Common Stock (CENT)

CUSIP: 153527106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
9,664,069
Total 13F shares
10,501,257
Share change
-440,828
Total reported value
$333,834,760
Put/Call ratio
1.1%
Price per share
$31.79
Number of holders
123
Value change
-$19,991,093
Number of buys
60
Number of sells
70

Security key

153527106

Report period

Q2 2017

Institutions

123

Top holders

10

Ownership snapshot

Top shareholders of CENT - CENTRAL GARDEN & PET CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
LORD, ABBETT & CO. LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2017
13F Lead comparable stake: 3.7%
Holder Evidence Ownership % Position 12M Net Δ As of
LORD, ABBETT & CO. LLC
13F
Company
13F
3.7%
$13,112,000
353,714 shares
31 Mar 2017
Fiera Capital Corp
13F
Company
13F
2.5%
$8,790,000
237,116 shares
31 Mar 2017
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
1.7%
$29,886,000
860,765 shares
31 Mar 2017
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
1.6%
$29,774,000
857,554 shares
31 Mar 2017
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
1.5%
$25,932,000
757,360 shares
31 Mar 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$25,915,000
746,403 shares
31 Mar 2017
AXIOM INVESTORS LLC /DE
13F
Company
13F
1.3%
$4,679,000
126,222 shares
31 Mar 2017
Foundry Partners, LLC
13F
Company
13F
1.3%
$4,663,000
125,793 shares
31 Mar 2017
HENNESSY ADVISORS INC
13F
Company
13F
1.2%
$4,363,000
117,700 shares
31 Mar 2017
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
1.2%
$21,579,000
621,460 shares
31 Mar 2017
AXA S.A.
13F
Company
13F
1.1%
$3,997,000
107,810 shares
31 Mar 2017
GSA CAPITAL PARTNERS LLP
13F
Company
13F
1%
$3,621,000
97,693 shares
31 Mar 2017
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.87%
$15,725,000
452,900 shares
31 Mar 2017
Numeric Investors LLC
13F
Company
13F
0.87%
$15,641,000
450,495 shares
31 Mar 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
0.75%
$2,676,000
72,190 shares
31 Mar 2017
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
0.72%
$2,593,000
69,954 shares
31 Mar 2017
North Star Investment Management Corp.
13F
Company
13F
0.71%
$2,552,000
68,850 shares
31 Mar 2017
CQS Cayman LP
13F
Company
13F
0.71%
$12,748,000
367,180 shares
31 Mar 2017
Informed Momentum Co LLC
13F
Company
13F
0.68%
$2,432,000
65,596 shares
31 Mar 2017
Dana Investment Advisors, Inc.
13F
Company
13F
0.63%
$2,272,000
61,282 shares
31 Mar 2017
Piermont Capital Management Inc.
13F
Company
13F
0.63%
$2,257,000
60,878 shares
31 Mar 2017
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.61%
$2,201,000
59,370 shares
31 Mar 2017
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.57%
$2,029,000
54,737 shares
31 Mar 2017
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.55%
$1,959,000
52,847 shares
31 Mar 2017
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
0.52%
$9,334,000
268,829 shares
31 Mar 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.51%
$9,269,000
266,970 shares
31 Mar 2017
MARTIN & CO INC /TN/
13F
Company
13F
0.5%
$1,808,000
48,780 shares
31 Mar 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.47%
$8,492,000
244,574 shares
31 Mar 2017
Timpani Capital Management LLC
13F
Company
13F
0.47%
$1,682,000
45,374 shares
31 Mar 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.45%
$8,181,000
235,642 shares
31 Mar 2017
Matarin Capital Management, LLC
13F
Company
13F
0.41%
$7,484,973
215,581 shares
31 Mar 2017
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.41%
$7,378,000
212,500 shares
31 Mar 2017
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.4%
$7,177,000
206,700 shares
31 Mar 2017
BOSTON ADVISORS LLC
13F
Company
13F
0.38%
$6,801,000
195,883 shares
31 Mar 2017
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.38%
$1,349,000
36,380 shares
31 Mar 2017
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.33%
$5,876,000
169,254 shares
31 Mar 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.33%
$5,869,000
169,033 shares
31 Mar 2017
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.31%
$5,602,000
161,335 shares
31 Mar 2017
People's United Financial, Inc.
13F
Company
13F
0.3%
$5,421,000
156,128 shares
31 Mar 2017
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.29%
$5,322,000
153,297 shares
31 Mar 2017
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
13F
0.28%
$1,008,000
27,200 shares
31 Mar 2017
Freedom Investment Management, Inc.
13F
Company
13F
0.27%
$955,000
25,759 shares
31 Mar 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.26%
$4,749,000
136,778 shares
31 Mar 2017
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.24%
$4,404,000
126,840 shares
31 Mar 2017
Curi Capital, LLC
13F
Company
13F
0.22%
$3,946,000
113,638 shares
31 Mar 2017
ETRADE Capital Management LLC
13F
Company
13F
0.21%
$737,000
19,888 shares
31 Mar 2017
ZACKS INVESTMENT MANAGEMENT
13F
Company
13F
0.18%
$654,000
17,648 shares
31 Mar 2017
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.18%
$3,228,000
92,970 shares
31 Mar 2017
Gotham Asset Management, LLC
13F
Company
13F
0.17%
$3,066,000
88,294 shares
31 Mar 2017
EATON VANCE MANAGEMENT
13F
Company
13F
0.16%
$2,819,000
81,200 shares
31 Mar 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
123
Shares
10,501,257
Rows loaded
123
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
132
Q2 2017 holders
123
Holder diff
-9
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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