Hawk Ridge Capital Management - 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
Hawk Ridge Capital Management ownership history of FERGUSON PLC NEW
ValueSharesWeighting
Q2 2023$1,195,713
+4.5%
7,601
-11.1%
0.06%
-3.1%
Q1 2023$1,143,696
-27.2%
8,551
-30.9%
0.06%
-38.7%
Q4 2022$1,570,365
-97.6%
12,368
-98.0%
0.11%
-97.4%
Q3 2022$66,130,000
+24.8%
632,408
+33.5%
4.15%
+13.0%
Q2 2022$52,995,000
-2.9%
473,632
+18.4%
3.67%
+18.2%
Q1 2022$54,572,000
-38.2%
400,166
-19.7%
3.11%
-42.8%
Q4 2021$88,322,000
-5.6%
498,045
-25.9%
5.43%
-9.6%
Q3 2021$93,536,000
+0.2%
671,6910.0%6.01%
-10.4%
Q2 2021$93,346,000671,6916.70%
Other shareholders
FERGUSON PLC NEW shareholders Q3 2022
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