Central Garden & Pet Company
US ˙ NasdaqGS ˙ US1535271068

SecurityCENT / Central Garden & Pet Company
InstitutionFmr Llc
Latest Disclosed Ownership414,899 shares
Ownership 3.61%
Fmr Llc ownership in CENT / Central Garden & Pet Company

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 414,899 shares of Central Garden & Pet Company (US:CENT). This represents 3.614 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 968,821 shares, indicating a decrease of -57.17 percent.

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)
2020-02-07 2020-02-07 13G/A 968,821 414,899 -57.17 3.61 -54.69
2019-02-13 2019-02-13 13G 968,821 7.98

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)
2026-05-15 2026-03-31 13F CENTRAL GARDEN & PET COM 153527106 5,295 -71 -1.32 195 12.79 0.0000
2026-02-17 2025-12-31 13F CENTRAL GARDEN & PET COM 153527106 5,366 3,679 218.08 173 212.73 0.0000
2025-11-13 2025-09-30 13F CENTRAL GARDEN & PET COM 153527106 1,687 -8 -0.47 55 -6.78 0.0000
2025-08-14 2025-06-30 13F CENTRAL GARDEN & PET COM 153527106 1,695 -2,833 -62.57 60 -64.24 0.0000
2025-05-12 2025-03-31 13F CENTRAL GARDEN & PET COM 153527106 4,528 -403 -8.17 166 -13.61 0.0000
2025-02-13 2024-12-31 13F CENTRAL GARDEN & PET COM 153527106 4,931 3,474 238.44 191 260.38 0.0000
2024-11-13 2024-09-30 13F CENTRAL GARDEN & PET COM 153527106 1,457 11 0.76 53 -3.64 0.0000
2024-08-13 2024-06-30 13F CENTRAL GARDEN & PET COM 153527106 1,446 44 3.14 56 -8.33 0.0000
2024-05-13 2024-03-31 13F CENTRAL GARDEN & PET COM 153527106 1,402 -149 -9.61 60 -22.08 0.0000
2024-02-13 2023-12-31 13F CENTRAL GARDEN & PET COM 153527106 1,551 203 15.06 78 30.51 0.0000
2023-11-13 2023-09-30 13F CENTRAL GARDEN & PET COM 153527106 1,348 81 6.39 60 20.41 0.0000
2023-08-11 2023-06-30 13F CENTRAL GARDEN & PET COM 153527106 1,267 531 72.15 49 63.33 0.0000
2023-08-11 2023-03-31 13F/A-1 CENTRAL GARDEN & PET COM 153527106 736 146 24.75 30 36.36 0.0000
2023-05-11 2023-03-31 13F CENTRAL GARDEN & PET COM 153527106 736 -42,921 30 0.0000
2023-02-13 2022-12-31 13F CENTRAL GARDEN & PET COM 153527106 590 13 2.25 22 4.76 0.0000
2022-11-10 2022-09-30 13F CENTRAL GARDEN & PET COM 153527106 577 261 82.59 21 50.00 0.0000
2022-08-12 2022-06-30 13F CENTRAL GARDEN & PET COM 153527106 316 -372 -54.07 14 -53.33 0.0000
2022-05-13 2022-03-31 13F CENTRAL GARDEN & PET COM 153527106 688 490 247.47 30 200.00 0.0000
2022-02-14 2021-12-31 13F CENTRAL GARDEN & PET COM 153527106 198 -10 -4.81 10 0.00 0.0000
2022-02-14 2021-09-30 13F/A-1 CENTRAL GARDEN & PET COM 153527106 208 -97 -31.80 10 -37.50 0.0000
2021-11-15 2021-09-30 13F CENTRAL GARDEN & PET COM 153527106 208 -97 10 0.0000
2021-08-13 2021-06-30 13F CENTRAL GARDEN & PET COM 153527106 305 145 90.62 16 77.78 0.0000
2021-05-14 2021-03-31 13F CENTRAL GARDEN & PET COM 153527106 160 -17,556 -99.10 9 -98.68 0.0000
2021-02-08 2020-12-31 13F CENTRAL GARDEN & PET COM 153527106 17,716 -346,370 -95.13 684 -95.30 0.0001
2020-11-13 2020-09-30 13F CENTRAL GARDEN & PET COM 153527106 364,086 4,499 1.25 14,538 12.33 0.0015
2020-08-24 2020-06-30 13F/A-1 CENTRAL GARDEN & PET COM 153527106 359,587 -55,312 -13.33 12,942 13.43 0.0014
2020-08-13 2020-06-30 13F CENTRAL GARDEN & PET COM 153527106 359,587 -307,001 12,942 317.9471
2020-05-14 2020-03-31 13F CENTRAL GARDEN & PET COM 153527106 414,899 0 0.00 11,410 -11.49 0.0016
2020-02-07 2019-12-31 13F CENTRAL GARDEN & PET COM 153527106 414,899 -116,021 -21.85 12,891 -16.93 0.0014
2019-11-13 2019-09-30 13F CENTRAL GARDEN & PET COM 153527106 530,920 -324,195 -37.91 15,519 -32.66 0.0019
2019-08-13 2019-06-30 13F CENTRAL GARDEN & PET COM 153527106 855,115 8,072 0.95 23,045 6.44 0.0027
2019-05-13 2019-03-31 13F CENTRAL GARDEN & PET COM 153527106 847,043 -121,778 -12.57 21,650 -35.13 0.0026
2019-02-13 2018-12-31 13F CENTRAL GARDEN & PET COM 153527106 968,821 4,930 0.51 33,376 -3.92 0.0046
2018-11-09 2018-09-30 13F CENTRAL GARDEN & PET COM 153527106 963,891 -21,062 -2.14 34,739 -18.88 0.0039
2018-08-10 2018-06-30 13F CENTRAL GARDEN & PET COM 153527106 984,953 511,229 107.92 42,826 110.24 0.0051
2018-05-14 2018-03-31 13F CENTRAL GARDEN & PET COM 153527106 473,724 10,773 2.33 20,370 13.05 0.0024
2018-02-12 2017-12-31 13F CENTRAL GARDEN & PET COM 153527106 462,951 -5 -0.00 18,018 0.21 0.0021
2017-11-13 2017-09-30 13F CENTRAL GARDEN & PET COM 153527106 462,956 11,682 2.59 17,981 25.34 0.0022
2017-08-29 2017-06-30 13F/A-1 CENTRAL GARDEN & PET COM 153527106 451,274 -49,831 -9.94 14,346 -22.77 0.0018
2017-08-11 2017-06-30 13F CENTRAL GARDEN & PET COM 153527106 451,274 -800,636 14,346
2017-05-11 2017-03-31 13F CENTRAL GARDEN & PET COM 153527106 501,105 0 0.00 18,576 12.03 0.0024
2017-02-10 2016-12-31 13F CENTRAL GARDEN & PET COM 153527106 501,105 200,400 66.64 16,582 112.10 0.0022
2016-11-14 2016-09-30 13F CENTRAL GARDEN & PET COM 153527106 300,705 0 0.00 7,818 13.88 0.0010
2016-08-11 2016-06-30 13F CENTRAL GARDEN & PET COM 153527106 300,705 300,705 6,865 0.0009
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.