Central Garden & Pet Company

SecurityCENTA / Central Garden & Pet Company
InstitutionRBF Capital, LLC
Latest Disclosed Ownership58,999 shares
Latest Disclosed Value $ 1,912,748
RBF Capital, LLC ownership in CENTA / Central Garden & Pet Company

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 58,999 shares of Central Garden & Pet Company (US:CENTA) valued at $1,912,748 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 72,176 shares of Central Garden & Pet Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,082,665 USD.

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)
2026-05-18 2026-03-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 58,999 0 0.00 1,913 11.03 0.0935
2026-05-14 2026-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 58,999 0 1,913 0.1001
2026-02-17 2025-12-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 58,999 0 0.00 1,722 -1.15 0.0764
2026-02-17 2025-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 58,999 0 1,722 0.0764
2025-11-14 2025-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 58,999 0 0.00 1,742 -5.63 0.0777
2025-08-14 2025-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 58,999 0 0.00 1,846 -4.40 0.0878
2025-05-15 2025-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 58,999 0 0.00 1,931 -0.92 0.1159
2025-02-14 2024-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 58,999 0 0.00 1,950 5.24 0.1009
2024-11-14 2024-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 58,999 0 0.00 1,853 -4.93 0.0929
2024-08-14 2024-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 58,999 0 0.00 1,949 -10.56 0.1120
2024-05-15 2024-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 58,999 26,235 80.07 2,178 51.04 0.1217
2024-02-14 2023-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,443 9.82 0.0873
2023-11-14 2023-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 -907 -2.69 1,314 7.01 0.0863
2023-08-14 2023-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 33,671 0 0.00 1,228 -6.69 0.0765
2023-05-16 2023-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 33,671 907 2.77 1,316 12.11 0.0955
2023-02-14 2022-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,173 4.83 0.0882
2022-11-14 2022-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,119 -16.24 0.0943
2022-08-15 2022-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,336 0.00 0.0929
2022-05-16 2022-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,336 -14.80 0.0854
2022-02-14 2021-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,568 11.28 0.0965
2021-11-15 2021-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,409 -10.99 0.0786
2021-08-16 2021-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,583 -6.88 0.0885
2021-05-17 2021-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,700 42.86 0.1060
2021-03-02 2020-12-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,190 0.51 0.0910
2021-02-11 2020-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 -41,203 1,190 103,224.6872
2020-11-16 2020-09-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,184 6.96 0.1194
2020-11-16 2020-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 220,000 1,419
2020-08-14 2020-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,107 32.10 0.1194
2020-05-18 2020-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 838 -12.89 0.1097
2020-02-13 2019-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 962 5.95 0.0919
2019-11-13 2019-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 908 12.52 0.1018
2019-08-13 2019-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 807 5.91 0.0812
2019-05-15 2019-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 762 -25.59 0.0895
2019-02-14 2018-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,024 -5.71 0.1337
2018-11-14 2018-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,086 -18.10 0.1178
2018-08-14 2018-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,326 2.16 0.1559
2018-05-15 2018-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,298 5.02 0.1547
2018-02-14 2017-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,236 1.48 0.1364
2017-11-14 2017-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,218 23.78 0.1541
2017-08-14 2017-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 984 -13.53 0.1291
2017-05-15 2017-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,138 12.45 0.1558
2017-02-14 2016-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 1,012 24.48 0.1443
2016-11-14 2016-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 813 14.35 0.1392
2016-08-15 2016-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 32,764 0 0.00 711 33.15 0.1413
2016-05-16 2016-03-31 13F CENTRAL GARDEN & PET COMPANY CMN NON VOTING SHARES Common Stock 153527205 32,764 0 0.00 534 19.73 0.1023
2016-02-16 2015-12-31 13F CENTRAL GARDEN & PET COMPANY CMN NON VOTING SHARES Common Stock 153527205 32,764 0 0.00 446 -15.53 0.0839
2015-11-16 2015-09-30 13F CENTRAL GARDEN & PET COMPANY CMN NON VOTING SHARES Common Stock 153527205 32,764 0 0.00 528 41.18 0.1100
2015-08-14 2015-06-30 13F CENTRAL GARDEN & PET COMPANY CMN NON VOTING SHARES Common Stock 153527205 32,764 0 0.00 374 7.47 0.0707
2015-05-14 2015-03-31 13F CENTRAL GARDEN & PET COMPANY CMN NON VOTING SHARES Common Stock 153527205 32,764 0 0.00 348 11.18 0.0706
2015-02-13 2014-12-31 13F CENTRAL GARDEN & PET COMPANY CMN NON VOTING SHARES Common Stock 153527205 32,764 0 0.00 313 19.01 0.0648
2014-11-14 2014-09-30 13F CENTRAL GARDEN & PET COMPANY CMN NON VOTING SHARES Common Stock 153527205 32,764 0 0.00 263 -12.62 0.0603
2014-08-14 2014-06-30 13F CENTRAL GARDEN & PET COMPANY CMN NON VOTING SHARES Common Stock 153527205 32,764 21,704 196.24 301 230.77 0.0724
2014-05-13 2014-03-31 13F CENTRAL GARDEN & PET COMPANY CMN NON VOTING SHARES Common Stock 153527205 11,060 11,060 91 0.0222
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.