SG Americas Securities, LLC - FERRARI N V ownership

FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 436 filers reported holding FERRARI N V in Q4 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of FERRARI N V
ValueSharesWeighting
Q3 2023$254
-83.9%
861
-82.3%
0.00%
-75.0%
Q2 2023$1,579
-18.7%
4,856
-32.3%
0.01%
-47.8%
Q1 2023$1,943
+98.3%
7,170
+56.7%
0.02%
+91.7%
Q4 2022$980
-99.9%
4,577
-6.6%
0.01%
+9.1%
Q3 2022$907,000
-1.8%
4,901
-2.6%
0.01%
+10.0%
Q2 2022$924,000
-25.7%
5,034
-11.7%
0.01%
+11.1%
Q1 2022$1,244,000
-36.1%
5,703
-24.2%
0.01%
-18.2%
Q4 2021$1,948,000
+750.7%
7,525
+588.5%
0.01%
+1000.0%
Q3 2021$229,000
-0.9%
1,093
-2.4%
0.00%0.0%
Q2 2021$231,000
+9.0%
1,120
+10.6%
0.00%0.0%
Q1 2021$212,000
-21.2%
1,013
-13.6%
0.00%0.0%
Q4 2020$269,000
-9.1%
1,172
-27.2%
0.00%
-50.0%
Q3 2020$296,000
-62.8%
1,609
-65.4%
0.00%
-71.4%
Q2 2020$796,000
-17.3%
4,657
-26.1%
0.01%
-22.2%
Q1 2020$962,000
+26.7%
6,304
+37.6%
0.01%
+28.6%
Q4 2019$759,000
+24.6%
4,582
+16.0%
0.01%
+40.0%
Q3 2019$609,000
-73.0%
3,951
-71.7%
0.01%
-68.8%
Q2 2019$2,254,000
+27.9%
13,963
+6.0%
0.02%0.0%
Q1 2019$1,762,000
-83.2%
13,172
-87.5%
0.02%
-82.6%
Q4 2018$10,483,000
+434.6%
105,420
+636.2%
0.09%
+513.3%
Q3 2018$1,961,000
-27.1%
14,320
-28.1%
0.02%
-37.5%
Q2 2018$2,691,000
+31.6%
19,929
+17.4%
0.02%
+50.0%
Q1 2018$2,045,000
-18.6%
16,969
-29.1%
0.02%
-30.4%
Q4 2017$2,511,000
+58.5%
23,948
+67.0%
0.02%
+64.3%
Q3 2017$1,584,000
-49.0%
14,336
-60.3%
0.01%
-50.0%
Q2 2017$3,107,000
+248.7%
36,123
+201.3%
0.03%
+250.0%
Q1 2017$891,000
-33.4%
11,988
-47.9%
0.01%
-27.3%
Q4 2016$1,337,000
-11.0%
22,998
-20.6%
0.01%
-31.2%
Q3 2016$1,502,000
+10.4%
28,956
-12.8%
0.02%
+60.0%
Q2 2016$1,360,000
-51.1%
33,217
-50.2%
0.01%
-50.0%
Q1 2016$2,783,00066,7480.02%
Other shareholders
FERRARI N V shareholders Q4 2022
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