BOOTHBAY FUND MANAGEMENT, LLC - FERGUSON PLC NEW ownership

FERGUSON PLC NEW's ticker is FERG and the CUSIP is G3421J106. A total of 463 filers reported holding FERGUSON PLC NEW in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FERGUSON PLC NEW
ValueSharesWeighting
Q2 2023$2,260,073
+29.7%
14,367
+10.3%
0.05%
+38.9%
Q1 2023$1,741,960
+23.6%
13,024
+17.4%
0.04%
+9.1%
Q4 2022$1,409,113
+112.2%
11,098
+85.0%
0.03%
+94.1%
Q2 2022$664,000
-11.9%
6,000
+6.8%
0.02%
-5.6%
Q1 2022$754,0005,6200.02%
Other shareholders
FERGUSON PLC NEW shareholders Q1 2023
NameSharesValueWeighting ↓
M&G INVESTMENT MANAGEMENT LTD 1,222,329$21,669,979,00056.12%
TRIAN FUND MANAGEMENT, L.P. 11,391,981$2,022,084,00027.11%
Blackcrane Capital, LLC 90,780$16,094,00022.34%
Polar Capital Holdings Plc 262,157$5,572,147,00020.90%
Norwood Investment Partners, LP 243,340$21,847,826,00011.90%
Pelham Capital Ltd. 675,241$121,131,0006.87%
Lionstone Capital Management LLC 138,298$24,809,0006.03%
Hawk Ridge Capital Management 498,045$88,322,0005.43%
USS Investment Management Ltd 34,276$607,543,0004.60%
Broad Bay Capital Management, LP 184,000$33,008,0004.00%
View complete list of FERGUSON PLC NEW shareholders