CASTLEARK MANAGEMENT LLC - FERRARI N V ownership

FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 511 filers reported holding FERRARI N V in Q2 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of FERRARI N V
ValueSharesWeighting
Q3 2023$1,365,395
-9.1%
4,6200.0%0.07%
+2.9%
Q2 2023$1,502,470
+36.9%
4,620
+14.1%
0.07%
+25.9%
Q1 2023$1,097,307
+51.5%
4,050
+19.8%
0.05%
+42.1%
Q4 2022$724,064
+51.2%
3,380
+30.5%
0.04%
+40.7%
Q3 2022$479,000
+0.8%
2,5900.0%0.03%
+8.0%
Q2 2022$475,000
-28.6%
2,590
-15.1%
0.02%
-13.8%
Q1 2022$665,000
-15.7%
3,0500.0%0.03%0.0%
Q4 2021$789,000
+23.7%
3,0500.0%0.03%
+20.8%
Q3 2021$638,000
+1.6%
3,0500.0%0.02%
+14.3%
Q2 2021$628,000
-1.6%
3,0500.0%0.02%
-8.7%
Q1 2021$638,000
-12.8%
3,050
-4.4%
0.02%
-14.8%
Q4 2020$732,000
+24.7%
3,1900.0%0.03%
+17.4%
Q3 2020$587,000
+7.5%
3,1900.0%0.02%
-4.2%
Q2 2020$546,000
+12.1%
3,1900.0%0.02%
-17.2%
Q1 2020$487,000
-22.8%
3,190
-16.3%
0.03%
+16.0%
Q4 2019$631,000
-12.5%
3,810
-18.6%
0.02%
-13.8%
Q3 2019$721,000
-18.1%
4,680
-14.1%
0.03%
-14.7%
Q2 2019$880,000
-1.1%
5,450
-18.0%
0.03%0.0%
Q1 2019$890,000
+34.6%
6,6500.0%0.03%
+21.4%
Q4 2018$661,000
-54.9%
6,650
-37.9%
0.03%
-33.3%
Q3 2018$1,465,000
+183.9%
10,700
+179.7%
0.04%
+162.5%
Q2 2018$516,000
+239.5%
3,825
+202.4%
0.02%
+220.0%
Q1 2018$152,000
+14.3%
1,2650.0%0.01%
+25.0%
Q4 2017$133,000
-5.0%
1,2650.0%0.00%0.0%
Q3 2017$140,000
-5.4%
1,265
-26.7%
0.00%
-20.0%
Q2 2017$148,000
+15.6%
1,7250.0%0.01%
+25.0%
Q1 2017$128,000
+28.0%
1,7250.0%0.00%
+33.3%
Q4 2016$100,0001,7250.00%
Other shareholders
FERRARI N V shareholders Q2 2023
NameSharesValueWeighting ↓
Lansing Management LP 110,953$32,791,05037.47%
Bank of Italy 2,295,903$680,30921.71%
BIGLARI, SARDAR 11,400$3,369,15613.94%
Aquamarine Zurich AG 80,000$23,65811.66%
Pelham Capital Ltd. 77,750$22,978,23510.95%
Monaco Asset Management SAM 110,000$32,509,4009.64%
Infusive Asset Management Inc. 33,689$9,956,4476.44%
Stony Point Capital LLC 61,564$18,194,6256.18%
MARTIN CURRIE LTD 560,164$165,541,1075.92%
BIGLARI CAPITAL CORP. 118,300$34,962,3825.46%
View complete list of FERRARI N V shareholders