CENT — CENTRAL GARDEN & PET CO

Ownership history in Caprock Group, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in CENTRAL GARDEN & PET CO (CENT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2017 Q3)
Avg. % of fund
0.03%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,642 +860 +18.0% 0.01% $206K $32.65
2024 Q1 UNCHANGED 4,782 — 0% 0.01% $205K $42.83
2023 Q4 UNCHANGED 4,782 — 0% 0.02% $240K $39.24
2023 Q3 REDUCED 4,782 -2,859 -37.4% 0.02% $211K $34.57
2017 Q4 UNCHANGED 7,641 — 0% 0.05% $280K $30.48
2017 Q3 UNCHANGED 7,641 — 0% 0.06% $297K $30.42
2017 Q2 INITIATED 7,641 — — 0.05% $243K $24.89
% of Fund (quarterly)    CENT price (monthly, adj. close)

Other funds also holding CENT

As of 2025 Q4 — sorted by position size

Orchard Capital Management, LLC 3Y 1.24% MARTIN & CO INC /TN/ 3Y 7Y 0.38% Values First Advisors, Inc. 3Y 0.14% RBF Capital, LLC 3Y 7Y 0.1% North Star Investment Management Corp. 3Y 7Y 0.06% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.06% Inspire Investing, LLC 3Y 7Y 0.04% Allspring Global Investments Holdings, LLC 3Y 0.04% GW&K Investment Management, LLC 3Y 7Y 0.02% ROYCE & ASSOCIATES LP 3Y 7Y 0.02%
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