CENTRAL GARDEN & PET CO - Common Stock (CENT)

CUSIP: 153527106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
9,664,069
Total 13F shares
12,340,197
Share change
+847,791
Total reported value
$536,463,226
Put/Call ratio
261%
Price per share
$43.48
Number of holders
154
Value change
+$37,002,058
Number of buys
69
Number of sells
55

Security key

153527106

Report period

Q2 2018

Institutions

154

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
GW&K Investment Management, LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2018
13F Lead comparable stake: 4.6%
Holder Evidence Ownership % Position 12M Net Δ As of
GW&K Investment Management, LLC
13F
Company
13F
4.6%
$19,275,000
448,254 shares
31 Mar 2018
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
2%
$40,299,000
1,017,388 shares
31 Mar 2018
Portolan Capital Management, LLC
13F
Company
13F
2%
$8,115,000
188,730 shares
31 Mar 2018
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
1.6%
$33,507,000
845,934 shares
31 Mar 2018
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
13F
1.5%
$6,339,000
147,410 shares
31 Mar 2018
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
1.2%
$24,433,000
616,844 shares
31 Mar 2018
Epoch Investment Partners, Inc.
13F
Company
13F
1.2%
$23,689,000
598,054 shares
31 Mar 2018
AXIOM INVESTORS LLC /DE
13F
Company
13F
1.1%
$4,388,000
102,053 shares
31 Mar 2018
CQS Cayman LP
13F
Company
13F
1%
$21,351,000
539,052 shares
31 Mar 2018
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.9%
$18,552,000
468,367 shares
31 Mar 2018
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.88%
$18,087,000
456,627 shares
31 Mar 2018
Timpani Capital Management LLC
13F
Company
13F
0.77%
$3,216,000
74,794 shares
31 Mar 2018
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.77%
$3,194,000
74,278 shares
31 Mar 2018
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.75%
$15,542,000
392,407 shares
31 Mar 2018
Dana Investment Advisors, Inc.
13F
Company
13F
0.73%
$3,016,000
70,138 shares
31 Mar 2018
MARTIN & CO INC /TN/
13F
Company
13F
0.71%
$2,958,000
68,791 shares
31 Mar 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.69%
$14,188,000
358,206 shares
31 Mar 2018
RK Capital Management, LLC
13F
Company
13F
0.67%
$13,801,000
348,424 shares
31 Mar 2018
EATON VANCE MANAGEMENT
13F
Company
13F
0.67%
$13,717,000
346,302 shares
31 Mar 2018
MOODY ALDRICH PARTNERS LLC
13F
Company
13F
0.65%
$2,684,000
62,420 shares
31 Mar 2018
FALCON POINT CAPITAL, LLC
13F
Company
13F
0.55%
$11,415,000
288,197 shares
31 Mar 2018
North Star Investment Management Corp.
13F
Company
13F
0.54%
$2,230,000
51,850 shares
31 Mar 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.45%
$9,258,000
233,733 shares
31 Mar 2018
Foundry Partners, LLC
13F
Company
13F
0.44%
$1,820,000
42,333 shares
31 Mar 2018
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.41%
$8,492,000
214,400 shares
31 Mar 2018
Freedom Investment Management, Inc.
13F
Company
13F
0.34%
$1,425,000
33,131 shares
31 Mar 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.31%
$6,436,000
162,495 shares
31 Mar 2018
People's United Financial, Inc.
13F
Company
13F
0.3%
$6,233,000
157,350 shares
31 Mar 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.28%
$5,835,000
147,303 shares
31 Mar 2018
ETRADE Capital Management LLC
13F
Company
13F
0.26%
$1,063,000
24,714 shares
31 Mar 2018
NATIXIS
13F
Company
13F
0.25%
$5,594,000
130,088 shares
31 Mar 2018
BOSTON ADVISORS LLC
13F
Company
13F
0.23%
$4,797,000
121,094 shares
31 Mar 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
0.23%
$959,000
22,300 shares
31 Mar 2018
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.18%
$3,637,000
91,830 shares
31 Mar 2018
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.16%
$3,330,000
84,065 shares
31 Mar 2018
Laurion Capital Management LP
13F
Company
13F
0.16%
$658,000
15,300 shares
31 Mar 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.16%
$3,206,000
80,934 shares
31 Mar 2018
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.15%
$3,174,000
80,137 shares
31 Mar 2018
TOKIO MARINE ASSET MANAGEMENT CO LTD
13F
Company
13F
0.15%
$636,000
14,800 shares
31 Mar 2018
BlueCrest Capital Management Ltd
13F
Company
13F
0.15%
$3,088,000
77,962 shares
31 Mar 2018
PEAK6 Group LLC
13F
Company
13F
0.15%
$614,000
14,273 shares
31 Mar 2018
DIKER MANAGEMENT LLC
13F
Company
13F
0.15%
$3,006,000
75,898 shares
31 Mar 2018
Engineers Gate Manager LP
13F
Company
13F
0.15%
$603,000
14,029 shares
31 Mar 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.14%
$2,794,000
70,524 shares
31 Mar 2018
Olstein Capital Management, L.P.
13F
Company
13F
0.13%
$2,666,000
67,300 shares
31 Mar 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.12%
$504,000
11,714 shares
31 Mar 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.12%
$2,422,000
61,154 shares
31 Mar 2018
ALGERT GLOBAL LLC
13F
Company
13F
0.11%
$2,317,000
58,506 shares
31 Mar 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.1%
$2,129,000
53,750 shares
31 Mar 2018
INTRUST BANK NA
13F
Company
13F
0.1%
$428,000
9,960 shares
31 Mar 2018
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 2018

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

Institutions
154
Shares
12,340,197
Rows loaded
154
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
138
Q2 2018 holders
154
Holder diff
16
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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