GUGGENHEIM CAPITAL LLC - FERRARI N V ownership

FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 403 filers reported holding FERRARI N V in Q3 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.5%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FERRARI N V
ValueSharesWeighting
Q3 2023$1,125,121
-11.7%
3,807
-2.8%
0.01%0.0%
Q2 2023$1,273,847
+210.1%
3,917
+158.4%
0.01%
+233.3%
Q1 2023$410,745
+81.7%
1,516
+24.3%
0.00%
+50.0%
Q3 2022$226,000
-24.2%
1,220
-10.6%
0.00%0.0%
Q1 2022$298,000
-15.1%
1,365
+0.6%
0.00%0.0%
Q4 2021$351,000
-3.3%
1,357
-21.8%
0.00%0.0%
Q3 2021$363,000
-30.1%
1,735
-31.2%
0.00%
-33.3%
Q2 2021$519,000
-67.8%
2,521
-67.3%
0.00%
-72.7%
Q1 2021$1,613,000
+10.6%
7,704
+21.3%
0.01%
+22.2%
Q4 2020$1,458,000
+61.8%
6,352
+29.7%
0.01%
+28.6%
Q3 2020$901,000
+30.4%
4,897
+21.2%
0.01%
+40.0%
Q2 2020$691,000
-55.0%
4,039
-59.9%
0.01%
-66.7%
Q1 2020$1,537,000
-13.7%
10,074
-6.3%
0.02%
+15.4%
Q4 2019$1,780,000
+7.7%
10,753
+0.3%
0.01%0.0%
Q3 2019$1,653,000
-6.0%
10,726
-1.5%
0.01%
-7.1%
Q2 2019$1,758,000
+6.7%
10,891
-11.5%
0.01%
+7.7%
Q1 2019$1,648,000
+35.7%
12,311
+0.9%
0.01%
+30.0%
Q4 2018$1,214,000
-29.7%
12,204
-3.2%
0.01%
-9.1%
Q3 2018$1,726,000
+1.5%
12,607
+0.1%
0.01%0.0%
Q2 2018$1,701,000
+264.2%
12,598
+224.9%
0.01%
+1000.0%
Q1 2018$467,000
-51.0%
3,878
-57.3%
0.00%
-50.0%
Q4 2017$953,000
+16.8%
9,087
+23.0%
0.00%0.0%
Q3 2017$816,000
+97.1%
7,387
+53.7%
0.00%
+100.0%
Q2 2017$414,000
-27.4%
4,807
-37.3%
0.00%
-50.0%
Q1 2017$570,000
-10.8%
7,667
-30.3%
0.00%0.0%
Q4 2016$639,000
+107.5%
10,999
+85.2%
0.00%
+100.0%
Q3 2016$308,000
-80.0%
5,939
-84.2%
0.00%
-80.0%
Q2 2016$1,540,000
-17.7%
37,629
-16.1%
0.01%
-16.7%
Q1 2016$1,871,00044,8700.01%
Other shareholders
FERRARI N V shareholders Q3 2022
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