Trexquant Investment LP - FERGUSON PLC NEW ownership

FERGUSON PLC NEW's ticker is FERG and the CUSIP is G3421J106. A total of 426 filers reported holding FERGUSON PLC NEW in Q4 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FERGUSON PLC NEW
ValueSharesWeighting
Q3 2023$5,628,492
+6.1%
34,222
+1.5%
0.14%
+1.4%
Q2 2023$5,304,965
+110.8%
33,723
+70.1%
0.14%
+95.8%
Q4 2022$2,516,672
+388.7%
19,821
+326.0%
0.07%
+208.7%
Q2 2022$515,000
-14.9%
4,653
+3.2%
0.02%
-17.9%
Q1 2022$605,000
-37.9%
4,508
-16.9%
0.03%
-53.3%
Q4 2021$974,0005,4280.06%
Other shareholders
FERGUSON PLC NEW shareholders Q4 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