Lionstone Capital Management LLC - FERGUSON PLC NEW ownership

FERGUSON PLC NEW's ticker is FERG and the CUSIP is G3421J106. A total of 335 filers reported holding FERGUSON PLC NEW in Q3 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.7%.

Quarter-by-quarter ownership
Lionstone Capital Management LLC ownership history of FERGUSON PLC NEW
ValueSharesWeighting
Q3 2023$26,487,565
+4.6%
161,0480.0%8.26%
+10.3%
Q2 2023$25,334,461
+17.6%
161,0480.0%7.49%
+2.1%
Q1 2023$21,540,170
+5.3%
161,0480.0%7.34%
+0.4%
Q4 2022$20,448,265
+36.5%
161,048
+10.6%
7.31%
+17.1%
Q3 2022$14,981,000
-7.0%
145,5480.0%6.24%
+8.4%
Q2 2022$16,114,000
-13.1%
145,548
+5.2%
5.76%
+4.6%
Q1 2022$18,549,000
-25.2%
138,2980.0%5.50%
-8.8%
Q4 2021$24,809,000
+12.3%
138,298
-12.7%
6.03%
+4.4%
Q3 2021$22,096,000
-0.0%
158,3680.0%5.78%
+7.4%
Q2 2021$22,099,000
-2.4%
158,368
-16.0%
5.38%
-6.9%
Q1 2021$22,653,000188,5685.78%
Other shareholders
FERGUSON PLC NEW shareholders Q3 2022
NameSharesValueWeighting ↓
TRIAN FUND MANAGEMENT, L.P. 12,826,611$1,420,034,00031.21%
Polar Capital Holdings Plc 275,127$4,099,948,00024.08%
Alfreton Capital LLP 250,000$27,678,00020.55%
Norwood Investment Partners, LP 155,571$17,223,00015.10%
ARMOR ADVISORS, L.L.C. 187,976$20,811,00011.38%
Pelham Capital Ltd. 526,207$58,256,00010.07%
M&G INVESTMENT MANAGEMENT LTD 134,343$1,502,579,0008.88%
NAYA CAPITAL MANAGEMENT UK LTD 977,866$108,260,0008.23%
Lighthouse Investment Partners, LLC 204,000$22,585,0007.88%
Southpoint Capital Advisors LP 2,100,000$232,491,0006.60%
View complete list of FERGUSON PLC NEW shareholders