JAMES INVESTMENT RESEARCH, INC. CENTA — CENTRAL GARDEN AND PET CO-A

Ownership history in JAMES INVESTMENT RESEARCH, INC.  ·  24 quarters on record

AI Ownership Summary

JAMES INVESTMENT RESEARCH, INC. reported CENTRAL GARDEN AND PET CO-A (CENTA) in 24 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.11% in 2024 Q3. The latest visible filing shows CENTA at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CENTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JAMES INVESTMENT RESEARCH, INC.'s position in CENTRAL GARDEN AND PET CO-A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CENTA was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CENTA stock page JAMES INVESTMENT RESEARCH, INC. fund profile JAMES INVESTMENT RESEARCH, INC. full holdings
How JAMES INVESTMENT RESEARCH, INC. held CENTA — position size vs. price
% of Fund (quarterly)    CENTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 16,667 — 0% 0.07% $646K 2026-07-24 $38.45
2026 Q1 UNCHANGED — — — 16,667 — 0% 0.06% $540K 2026-04-24 $34.75
2025 Q4 UNCHANGED — — — 16,667 — 0% 0.05% $487K 2026-01-29 $30.12
2025 Q3 UNCHANGED — — — 16,667 — 0% 0.05% $492K 2025-10-31 $27.81
2025 Q2 UNCHANGED — — — 16,667 — 0% 0.06% $522K 2025-08-01 $35.24
2025 Q1 REDUCED 6.2% -4.4% ✅ 16,667 -1,093 -6.2% 0.07% $546K 2025-05-02 $30.27
2024 Q4 REDUCED 41.4% -1.0% ✅ 17,760 -12,542 -41.4% 0.07% $587K 2025-01-30 $31.44
2024 Q3 ADDED — — — 30,302 +5,712 +23.2% 0.11% $951K 2024-10-29 $29.76
2024 Q2 ADDED — — — 24,590 +6,455 +35.6% 0.10% $812K 2024-07-30 $34.32
2024 Q1 ADDED — — — 18,135 +3,626 +25.0% 0.08% $670K 2024-05-01 $35.68
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CENTA

As of 2026 Q2 — sorted by position size

Olstein Capital Management, L.P. 3Y 7Y 0.32% CREDIT INDUSTRIEL ET COMMERCIAL 0.22% GHP Investment Advisors, Inc. 3Y 7Y 0.15% ABC ARBITRAGE SA 0.09% EASTERLY INVESTMENT PARTNERS LLC 3Y 7Y 0.07% GUIDANCE CAPITAL, INC 0.07% CWA Asset Management Group, LLC 3Y 7Y 0.05% Y-Intercept (Hong Kong) Ltd 3Y 0.04% Louisiana State Employees Retirement System 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01%

FAQ About JAMES INVESTMENT RESEARCH, INC. and CENTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has JAMES INVESTMENT RESEARCH, INC. reported owning CENTA?

JAMES INVESTMENT RESEARCH, INC. reported CENTA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CENTA position in JAMES INVESTMENT RESEARCH, INC.'s portfolio?

The largest reported portfolio weight for CENTA was 0.11% in 2024 Q3.

What is the latest reported CENTA position on this page?

The most recent filing on this page is 2026 Q2, when JAMES INVESTMENT RESEARCH, INC. reported 16,667 shares, equal to 0.07% of portfolio, with an estimated market value of $646K.

What does the chart on this CENTA ownership page compare?

The chart compares JAMES INVESTMENT RESEARCH, INC.'s quarterly CENTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JAMES INVESTMENT RESEARCH, INC. time their CENTA position?

Based on 13F filing dates vs. subsequent CENTA price moves, JAMES INVESTMENT RESEARCH, INC. correctly timed 10 out of 17 reported position changes (59%). The annualised alpha on CENTA relative to SPY over the holding period was -8.5%.

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