Covenant Partners, LLC - 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
Covenant Partners, LLC ownership history of FERRARI N V
ValueSharesWeighting
Q3 2023$1,407,953
-9.1%
4,7640.0%0.51%
-8.8%
Q2 2023$1,549,300
+20.0%
4,7640.0%0.56%
+13.1%
Q1 2023$1,290,758
+26.5%
4,7640.0%0.50%
+20.4%
Q4 2022$1,020,544
+15.8%
4,7640.0%0.41%
-4.2%
Q3 2022$881,000
-21.8%
4,764
-22.4%
0.43%
-17.7%
Q2 2022$1,126,000
+16.1%
6,139
+38.1%
0.52%
+34.6%
Q1 2022$970,000
-4.6%
4,446
+13.2%
0.39%
+2.7%
Q4 2021$1,017,000
+23.7%
3,9290.0%0.38%
+16.7%
Q3 2021$822,000
+1.5%
3,9290.0%0.32%
+5.6%
Q2 2021$810,000
-1.5%
3,9290.0%0.31%
-6.4%
Q1 2021$822,000
-8.9%
3,9290.0%0.33%
-14.4%
Q4 2020$902,000
+42.0%
3,929
+14.0%
0.38%
+24.4%
Q3 2020$635,000
-1.7%
3,448
-8.7%
0.31%
+2.3%
Q2 2020$646,000
-1.8%
3,777
-12.4%
0.30%
-14.5%
Q1 2020$658,0004,3130.35%
Other shareholders
FERRARI N V shareholders Q3 2021
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