Covenant Partners, LLC - FERGUSON PLC NEW ownership

FERGUSON PLC NEW's ticker is FERG and the CUSIP is G3421J106. A total of 548 filers reported holding FERGUSON PLC NEW in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.6%.

Quarter-by-quarter ownership
Covenant Partners, LLC ownership history of FERGUSON PLC NEW
ValueSharesWeighting
Q3 2023$726,629
+4.6%
4,4180.0%0.26%
+5.2%
Q2 2023$694,996
+36.9%
4,418
+16.4%
0.25%
+28.7%
Q1 2023$507,581
-17.0%
3,795
-21.2%
0.20%
-20.7%
Q4 2022$611,741
+23.3%
4,8180.0%0.25%
+1.7%
Q3 2022$496,000
+1.8%
4,818
+32.7%
0.24%
+24.7%
Q1 2022$487,0003,6310.19%
Other shareholders
FERGUSON PLC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
M&G INVESTMENT MANAGEMENT LTD 425,815$7,046,812,35031.51%
Wishbone Management, LP 475,000$78,123,25027.74%
Alfreton Capital LLP 300,000$49,341,00023.42%
TRIAN FUND MANAGEMENT, L.P. 5,415,218$890,640,90513.55%
Clio Asset Management LLC 85,158$14,005,93612.25%
Crow's Nest Holdings LP 279,500$45,969,36511.69%
Wesleyan Assurance Society 525,754$87,0489.68%
59 North Capital Management, LP 492,352$80,977,1339.38%
Rivermont Capital Management LP 124,331$20,448,7209.15%
ThornTree Capital Partners LP 210,866$34,681,1319.07%
View complete list of FERGUSON PLC NEW shareholders