BALYASNY ASSET MANAGEMENT L.P. - FERRARI N V ownership

FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 411 filers reported holding FERRARI N V in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of FERRARI N V
ValueSharesWeighting
Q3 2023$134,250,249
-5.4%
454,234
+4.2%
0.27%
-12.5%
Q2 2023$141,967,318
+852.3%
435,807
+526.3%
0.31%
+663.4%
Q4 2022$14,907,356
-57.0%
69,589
-62.9%
0.04%
-61.3%
Q3 2022$34,690,000
+922.7%
187,515
+914.5%
0.11%
+863.6%
Q2 2022$3,392,000
-20.3%
18,484
+12.4%
0.01%
-26.7%
Q4 2021$4,255,000
+6.5%
16,441
-13.9%
0.02%
-11.8%
Q3 2021$3,994,000
-34.7%
19,099
-34.6%
0.02%
-43.3%
Q1 2021$6,115,000
-6.5%
29,221
+2.6%
0.03%
-16.7%
Q4 2020$6,539,000
+19.2%
28,491
-20.7%
0.04%
-44.6%
Q1 2020$5,484,000
+82.4%
35,946
+84.2%
0.06%
+209.5%
Q3 2019$3,007,000
-82.7%
19,512
-81.9%
0.02%
-81.1%
Q2 2019$17,391,000
+22.4%
107,739
+1.4%
0.11%
+18.1%
Q1 2019$14,212,000
+3772.5%
106,219
+2777.0%
0.09%
+3033.3%
Q4 2018$367,000
-60.2%
3,692
-45.9%
0.00%
-25.0%
Q2 2018$922,000
-91.6%
6,828
-93.2%
0.00%
-90.7%
Q3 2017$11,037,000
+429.4%
99,902
+99.8%
0.04%
+258.3%
Q1 2016$2,085,00050,0000.01%
Other shareholders
FERRARI N V shareholders Q2 2022
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