CENTRAL GARDEN & PET CO - COM (CENT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 11.2 M
Holdings value Q1 2024: $481 M
Value change Q1 2024: +$44.4 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 125
Number of buys Q1 2024: 39
Number of sells Q1 2024: -53
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 153527106

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	11.2 M	$481 M	+$44.4 M	12.8 K	4.28 K	$42.83	125
2023 Q4	10.2 M	$510 M	+$45.2 M	95.2 K	591 K	$50.11	124
2023 Q3	9.94 M	$439 M	+$25.5 M	313 K		$44.14	132
2023 Q2	9.33 M	$362 M	-$3.65 M	202 K		$38.77	119
2023 Q1	9.45 M	$388 M	+$1.81 M	32.8 K	0	$41.06	124
2022 Q4	9.42 M	$353 M	+$21.5 M	3.75 K	18.7 K	$37.45	120
2022 Q3	7.78 M	$280 M	-$11.6 M			$36.04	105
2022 Q2	7.96 M	$338 M	-$3.06 M			$42.42	112
2022 Q1	8.07 M	$355 M	-$20.6 M		0	$43.96	116
2021 Q4	10.2 M	$536 M	-$64.4 M		1.26 M	$52.63	140
2021 Q3	10.3 M	$495 M	+$20.8 M		1.06 M	$48.00	141
2021 Q2	9.87 M	$522 M	+$7.79 M		598 K	$52.93	145
2021 Q1	9.85 M	$571 M	+$10.2 M			$58.01	141
2020 Q4	9.77 M	$377 M	-$5.08 M			$38.61	128
2020 Q3	9.8 M	$391 M	+$12.2 M		0	$39.93	127
2020 Q2	9.46 M	$340 M	-$6.92 M		471 K	$35.99	118
2020 Q1	9.67 M	$266 M	-$13 M	0	226 K	$27.50	105
2019 Q4	10.1 M	$315 M	-$31.5 M	292 K		$31.07	116
2019 Q3	11.1 M	$326 M	-$53.6 M	316 K	0	$29.23	112
2019 Q2	13 M	$349 M	-$894 K	0	439 K	$26.95	117
2019 Q1	13.2 M	$337 M	+$7.09 M	728 K	0	$25.56	127
2018 Q4	12.6 M	$435 M	+$1.87 M	0	720 K	$34.45	134
2018 Q3	12.6 M	$455 M	+$13.3 M	1.91 M	933 K	$36.04	138
2018 Q2	12.3 M	$535 M	+$39.7 M	1.36 M	522 K	$43.48	151
2018 Q1	11.4 M	$490 M	+$55.1 M	684 K	280 K	$43.00	135
2017 Q4	10.2 M	$396 M	-$1.31 M	0	2.2 M	$38.92	130
2017 Q3	10.2 M	$395 M	+$1.04 M	454 K	753 K	$38.84	124
2017 Q2	10.5 M	$334 M	-$20.3 M		280 K	$31.79	121
2017 Q1	10.9 M	$405 M	+$65.3 M			$37.07	131
2016 Q4	10.4 M	$344 M	+$13.4 M		0	$33.09	127
2016 Q3	10 M	$260 M	+$15.2 M	0	5 K	$26.00	124
2016 Q2	9.67 M	$221 M	+$27.5 M	34 K	20 K	$22.83	107
2016 Q1	8.34 M	$136 M	-$6.72 M	170 K	265 K	$16.34	85
2015 Q4	8.67 M	$117 M	+$5.32 M	261 K	432 K	$13.52	82
2015 Q3	8.4 M	$130 M	+$11.6 M	90 K	407 K	$15.47	67
2015 Q2	7.54 M	$79.6 M	+$2.62 M		218 K	$10.56	50
2015 Q1	7.48 M	$73.8 M	+$3.36 M			$9.87	50
2014 Q4	7.16 M	$62.9 M	-$4.44 M			$8.78	46
2014 Q3	7.76 M	$60.2 M	+$5.68 M			$7.75	46
2014 Q2	7.01 M	$63.8 M	-$175 K			$9.10	48
2014 Q1	7.03 M	$57.2 M	+$580 K			$8.13	44