COLDSTREAM CAPITAL MANAGEMENT INC - FERRARI N V ownership

FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 388 filers reported holding FERRARI N V in Q3 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

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 2021
NameSharesValueWeighting ↓
Bank of Italy 2,043,994$422,660,00016.18%
Lansing Management LP 115,645$23,829,00014.45%
Aquamarine Capital Management, LLC 80,000$16,506,0007.74%
Darsana Capital Partners LP 1,250,000$257,563,0007.32%
Ensemble Capital Management 305,244$62,896,0005.34%
Crestwood Capital Management, L.P. 59,628$12,286,0004.76%
Stormborn Capital Management, LLC 65,599$13,517,0004.56%
Deep Field Asset Management LLC 70,000$14,424,0004.03%
Henry James International Management Inc. 53,711$11,067,0003.16%
MARTIN CURRIE LTD 445,275$91,749,0003.16%
View complete list of FERRARI N V shareholders