Southpoint Capital Advisors LP - 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
Southpoint Capital Advisors LP ownership history of FERGUSON PLC NEW
ValueSharesWeighting
Q3 2023$115,129,000
-43.7%
700,000
-46.2%
2.57%
-42.1%
Q2 2023$204,503,000
-27.2%
1,300,000
-38.1%
4.44%
-30.3%
Q1 2023$280,875,000
-14.9%
2,100,000
-19.2%
6.37%
-25.3%
Q4 2022$330,122,000
+33.6%
2,600,000
+8.3%
8.52%
+28.1%
Q3 2022$247,032,000
+6.3%
2,400,000
+14.3%
6.66%
+0.9%
Q2 2022$232,491,000
+147.6%
2,100,000
+200.0%
6.60%
+262.2%
Q1 2022$93,884,000
-0.6%
700,000
+32.9%
1.82%
+0.4%
Q4 2021$94,474,000
+28.6%
526,6400.0%1.81%
+15.6%
Q3 2021$73,477,000
-64.9%
526,640
-64.9%
1.57%
-56.7%
Q2 2021$209,310,000
-3.2%
1,500,000
-16.7%
3.63%
+105.4%
Q1 2021$216,234,0001,800,0001.76%
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