Central Garden & Pet Company

SecurityCENTA / Central Garden & Pet Company
InstitutionLsv Asset Management
Latest Disclosed Ownership1,988,556 shares
Ownership 5.77%
Lsv Asset Management ownership in CENTA / Central Garden & Pet Company

2012-02-02 - Lsv Asset Management has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,988,556 shares of Central Garden & Pet Company (US:CENTA). This represents 5.767 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-02-02 2012-02-02 13G 1,988,556 5.77

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Central Garden & Pet COM 153527205 2,503,441 379,962 17.89 81 32.79 0.1749
2026-02-06 2025-12-31 13F Central Garden & Pet COM 153527205 2,123,479 738,860 53.36 62 52.50 0.1352
2025-11-06 2025-09-30 13F Central Garden & Pet COM 153527205 1,384,619 936,852 209.23 41 185.71 0.0903
2025-08-11 2025-06-30 13F Central Garden & Pet COM 153527205 447,767 151,595 51.18 14 55.56 0.0328
2025-05-09 2025-03-31 13F Central Garden & Pet COM 153527205 296,172 14,965 5.32 10 0.00 0.0233
2025-02-13 2024-12-31 13F Central Garden & Pet COM 153527205 281,207 -39,200 -12.23 9 -10.00 0.0215
2024-11-12 2024-09-30 13F Central Garden & Pet COM 153527205 320,407 -118,659 -27.03 10 -28.57 0.0216
2024-08-06 2024-06-30 13F Central Garden & Pet COM 153527205 439,066 202,761 85.80 15 75.00 0.0318
2024-05-06 2024-03-31 13F Central Garden & Pet COM 153527205 236,305 113,495 92.42 9 60.00 0.0181
2024-02-06 2023-12-31 13F Central Garden & Pet COM 153527205 122,810 122,810 5 0.0118
2023-02-08 2022-12-31 13F Central Garden & Pet COM 153527205 0 -294,643 -100.00 0 -100.00
2022-11-07 2022-09-30 13F/A-1 Central Garden & Pet COM 153527205 294,643 -522,168 -63.93 10,065 -69.20 0.0236
2022-11-04 2022-09-30 13F Central Garden & Pet COM 153527205 816,811 0 32,681 0.0707
2022-08-10 2022-06-30 13F Central Garden & Pet COM 153527205 816,811 -44,410 -5.16 32,681 -6.95 0.0707
2022-05-12 2022-03-31 13F Central Garden & Pet COM 153527205 861,221 196,177 29.50 35,121 10.37 0.0645
2022-01-28 2021-12-31 13F Central Garden & Pet COM 153527205 665,044 -12,849 -1.90 31,822 9.17 0.0564
2021-11-04 2021-09-30 13F Central Garden & Pet COM 153527205 677,893 41,593 6.54 29,149 -5.15 0.0527
2021-08-04 2021-06-30 13F Central Garden & Pet COM 153527205 636,300 -539,316 -45.88 30,733 -49.62 0.0523
2021-04-30 2021-03-31 13F Central Garden & Pet COM 153527205 1,175,616 72,000 6.52 61,002 52.15 0.1042
2021-02-08 2020-12-31 13F Central Garden & Pet COM 153527205 1,103,616 -49,274 -4.27 40,094 -3.77 0.0729
2020-10-23 2020-09-30 13F Central Garden & Pet COM 153527205 1,152,890 -7,726 -0.67 41,665 6.24 0.0852
2020-08-05 2020-06-30 13F Central Garden & Pet COM 153527205 1,160,616 377,900 48.28 39,217 95.95 0.0813
2020-05-07 2020-03-31 13F Central Garden & Pet COM 153527205 782,716 515,987 193.45 20,014 155.57 0.0484
2020-02-10 2019-12-31 13F Central Garden & Pet COM 153527205 266,729 266,729 7,831 0.0122
2017-05-01 2017-03-31 13F Central Garden & Pet COM 153527205 0 -120,207 -100.00 0 -100.00
2017-02-07 2016-12-31 13F Central Garden & Pet COM 153527205 120,207 -112,920 -48.44 3,714 -35.76 0.0068
2016-11-07 2016-09-30 13F Central Garden & Pet COM 153527205 233,127 0 0.00 5,781 14.23 0.0114
2016-08-05 2016-06-30 13F Central Garden & Pet COM 153527205 233,127 203,027 674.51 5,061 932.86 0.0104
2016-05-10 2016-03-31 13F Central Garden & Pet COM 153527205 30,100 -353,011 -92.14 490 -90.60 0.0010
2016-02-03 2015-12-31 13F Central Garden & Pet COM 153527205 383,111 -42,000 -9.88 5,210 -23.92 0.0113
2015-11-05 2015-09-30 13F Central Garden & Pet COM 153527205 425,111 135,140 46.60 6,848 107.01 0.0154
2015-08-07 2015-06-30 13F Central Garden & Pet COM 153527205 289,971 247,671 585.51 3,308 636.75 0.0069
2015-05-06 2015-03-31 13F Central Garden & Pet COM 153527205 42,300 42,300 0.00 449 0.0009
2015-02-04 2014-12-31 13F Central Garden & Pet COM 153527205 0 -157,433 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Central Garden & Pet COM 153527205 157,433 -93,832 -37.34 1,265 -45.26 0.0028
2014-08-06 2014-06-30 13F Central Garden & Pet COM 153527205 251,265 0 0.00 2,311 11.27 0.0051
2014-04-29 2014-03-31 13F Central Garden & Pet COM 153527205 251,265 0 0.00 2,077 22.46 0.0048
2014-02-05 2013-12-31 13F Central Garden & Pet COM 153527205 251,265 0 0.00 1,696 -1.45 0.0040
2013-11-08 2013-09-30 13F Central Garden & Pet COM 153527205 251,265 -695,472 -73.46 1,721 -73.65 0.0044
2013-08-12 2013-06-30 13F Central Garden & Pet COM 153527205 946,737 946,737 6,532 0.0174
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.