CENTRAL GARDEN & PET CO - CL A NON-VTG (CENTA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A NON-VTG
Shares, excl. options Q1 2024
47.5 M
Holdings value Q1 2024
$1.75 B
Value change Q1 2024
+$407 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
208
Number of buys Q1 2024
192
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
153527205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 47.5 M $1.75 B +$407 M $36.92 208
2023 Q4 36.4 M $1.6 B +$22.6 M $44.04 183
2023 Q3 35.8 M $1.44 B +$3.53 M $40.09 179
2023 Q2 35.7 M $1.3 B -$64.2 M $36.46 165
2023 Q1 37.3 M $1.46 B -$136 K $39.07 166
2022 Q4 37.4 M $1.34 B +$2.21 M $35.80 159
2022 Q3 37.5 M $1.28 B -$16.6 M $34.16 154
2022 Q2 38.1 M $1.52 B -$16 M $40.01 166
2022 Q1 38 M $1.55 B +$38.4 M $40.78 170
2021 Q4 37.9 M $1.81 B -$35.1 M $47.85 175
2021 Q3 36.9 M $1.59 B +$50.2 M $43.00 173
2021 Q2 35.8 M $1.73 B +$395 K $48.30 175
2021 Q1 36.7 M $1.9 B +$24.4 M $51.89 176
2020 Q4 35.8 M $1.3 B -$2.98 M $36.33 169
2020 Q3 36 M $1.3 B -$7.45 M $36.14 173
2020 Q2 36.2 M $1.22 B -$20.8 M $33.79 177
2020 Q1 36.5 M $934 M -$9.21 M $25.57 159
2019 Q4 36.7 M $1.08 B +$3.18 M $29.36 158
2019 Q3 36.7 M $1.02 B -$32.5 M $27.73 161
2019 Q2 38.6 M $951 M +$8.3 M $24.64 169
2019 Q1 39.3 M $913 M -$29.3 M $23.25 179
2018 Q4 39.6 M $1.24 B +$18.6 M $31.25 181
2018 Q3 39.1 M $1.29 B +$166 M $33.14 186
2018 Q2 33.8 M $1.37 B +$33.6 M $40.47 186
2018 Q1 33.6 M $1.33 B +$21.1 M $39.61 179
2017 Q4 33.2 M $1.25 B +$6.75 M $37.71 177
2017 Q3 32.9 M $1.22 B +$5.75 M $37.19 168
2017 Q2 32.9 M $989 M -$3.83 M $30.02 182
2017 Q1 33 M $1.14 B +$174 M $34.72 177
2016 Q4 31.6 M $978 M +$1.6 M $30.90 185
2016 Q3 31.9 M $791 M -$12.8 M $24.80 170
2016 Q2 31.5 M $685 M +$4.54 M $21.71 165
2016 Q1 31 M $505 M +$20 M $16.29 148
2015 Q4 30.3 M $413 M +$118 K $13.60 148
2015 Q3 30 M $483 M +$9.08 M $16.11 156
2015 Q2 29.4 M $336 M +$6.56 M $11.41 129
2015 Q1 29.6 M $314 M -$2.01 M $10.62 128
2014 Q4 30 M $286 M +$7.14 M $9.55 122
2014 Q3 29.4 M $237 M +$3.24 M $8.04 117
2014 Q2 28.5 M $262 M +$8.84 M $9.20 121
2014 Q1 27.4 M $227 M +$11.2 M $8.27 106