Hedge Fund - Rutabaga Capital Management
Central Garden & Pet Co (CENT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $26.98 |
| 2 | 2017 - Q2 (2017-06-30) | $7,295,000 | 1.36% | 310,305.892 | $26.49 |
| 3 | 2017 - Q1 (2017-03-31) | $9,334,000 | 1.55% | 343,294.633 | $27.02 |
| 4 | 2016 - Q4 (2016-12-31) | $11,298,000 | 1.93% | 466,891.632 | $22.30 |
| 5 | 2016 - Q3 (2016-09-30) | $12,005,000 | 2.26% | 618,168.883 | $19.70 |
| 6 | 2016 - Q2 (2016-06-30) | $18,046,000 | 3.36% | 1,061,467.94 | $14.31 |
| 7 | 2016 - Q1 (2016-03-31) | $15,327,000 | 2.48% | 1,201,505.037 | $11.10 |
| 8 | 2015 - Q4 (2015-12-31) | $9,489,000 | 1.19% | 890,962.9 | $12.00 |
| 9 | 2015 - Q3 (2015-09-30) | $13,328,000 | 1.64% | 1,056,468.485 | $9.38 |
| 10 | 2015 - Q2 (2015-06-30) | $26,621,000 | 2.67% | 2,979,407.01 | $7.72 |
| 11 | 2015 - Q1 (2015-03-31) | $24,955,000 | 2.46% | 3,000,732.91 | $7.28 |
| 12 | 2014 - Q4 (2014-12-31) | $27,996,000 | 2.68% | 3,743,510.176 | $6.02 |
| 13 | 2014 - Q3 (2014-09-30) | $24,292,000 | 2.41% | 3,858,248.626 | $6.75 |
| 14 | 2014 - Q2 (2014-06-30) | $28,366,000 | 2.68% | 3,937,294.926 | $6.43 |
| 15 | 2014 - Q1 (2014-03-31) | $28,695,000 | 2.77% | 4,430,967.802 | $5.60 |
| 16 | 2013 - Q4 (2013-12-31) | $23,153,000 | 2.23% | 4,380,173.85 | $5.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1277.0000:1000.0000 on 2024-02-09