COLDSTREAM CAPITAL MANAGEMENT INC - FERRARI N V ownership

FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 284 filers reported holding FERRARI N V in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.7%.

Quarter-by-quarter ownership
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of FERRARI N V
ValueSharesWeighting
Q3 2023$468,431
-11.2%
1,585
-2.3%
0.02%
-11.8%
Q2 2023$527,491
+19.1%
1,622
-0.7%
0.02%
+13.3%
Q1 2023$442,717
+11.3%
1,634
-12.0%
0.02%0.0%
Q4 2022$397,592
-5.6%
1,856
-19.1%
0.02%
+66.7%
Q2 2022$421,000
-29.6%
2,295
-0.8%
0.01%
-52.6%
Q4 2021$598,000
+54.5%
2,313
+10.0%
0.02%0.0%
Q3 2021$387,000
-16.6%
2,102
-6.6%
0.02%0.0%
Q2 2021$464,000
-2.9%
2,251
-1.5%
0.02%
-32.1%
Q1 2021$478,000
+32.0%
2,286
+44.8%
0.03%
+27.3%
Q4 2020$362,000
+4.6%
1,579
-16.0%
0.02%
-24.1%
Q3 2020$346,000
-5.5%
1,880
-12.1%
0.03%
-12.1%
Q2 2020$366,000
+12.3%
2,1400.0%0.03%
-8.3%
Q1 2020$326,000
-14.9%
2,140
-24.6%
0.04%
-7.7%
Q2 2018$383,000
+8.5%
2,840
-2.9%
0.04%
+2.6%
Q1 2018$353,000
+15.0%
2,9250.0%0.04%
+15.2%
Q4 2017$307,000
-5.0%
2,9250.0%0.03%
-13.2%
Q3 2017$323,0002,9250.04%
Other shareholders
FERRARI N V shareholders Q3 2018
NameSharesValueWeighting ↓
ALATUS CAPITAL LTD 1,111,000$110,478,00053.45%
ADW Capital Management, LLC 473,000$47,035,00021.84%
Lansing Management LP 114,879$11,424,00014.83%
Ako Capital 3,055,036$303,704,00013.69%
Deep Field Asset Management LLC 135,219$13,446,00012.44%
Aquamarine Capital Management, LLC 200,000$19,906,00011.20%
NIGHTVIEW CAPITAL, LLC 264,900$26,342,0009.62%
Emerson Point Capital LP 221,174$21,994,0008.86%
Darsana Capital Partners LP 2,100,000$208,824,0008.74%
Ensemble Capital Management 408,675$40,639,0007.17%
View complete list of FERRARI N V shareholders