Walleye Trading LLC - FERRARI N V ownership

FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 288 filers reported holding FERRARI N V in Q1 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of FERRARI N V
ValueSharesWeighting
Q3 2023$20,865,124
+68.0%
70,600
+84.8%
0.05%
+45.9%
Q2 2023$12,423,022
+9.5%
38,200
-8.8%
0.04%
+48.0%
Q1 2023$11,346,967
-66.0%
41,880
-73.1%
0.02%
-73.7%
Q4 2022$33,396,898
+44.8%
155,900
+25.1%
0.10%
+35.7%
Q3 2022$23,060,000
-27.0%
124,647
-27.6%
0.07%
-31.4%
Q2 2022$31,592,000
+22.4%
172,178
+45.5%
0.10%
+24.4%
Q1 2022$25,801,000
+26.0%
118,306
+49.6%
0.08%
+22.4%
Q4 2021$20,472,000
+56.6%
79,100
+26.6%
0.07%
+42.6%
Q3 2021$13,070,000
+100.1%
62,500
+97.2%
0.05%
+88.0%
Q2 2021$6,531,000
+108.1%
31,700
+111.3%
0.02%
+78.6%
Q1 2021$3,139,000
-78.8%
15,000
-76.7%
0.01%
-78.1%
Q4 2020$14,781,000
+176.2%
64,400
+121.5%
0.06%
+128.6%
Q3 2020$5,352,000
-52.0%
29,073
-55.4%
0.03%
-61.1%
Q2 2020$11,147,000
+51.0%
65,183
+34.7%
0.07%
+26.3%
Q1 2020$7,384,000
-75.6%
48,402
-73.5%
0.06%
-72.7%
Q4 2019$30,277,000
+12.3%
182,900
+4.6%
0.21%
-9.1%
Q3 2019$26,950,000
-33.8%
174,900
-30.7%
0.23%
-34.7%
Q2 2019$40,726,000
+22.0%
252,300
+1.2%
0.35%
+35.4%
Q1 2019$33,370,000
+210.4%
249,400
+130.7%
0.26%
+229.1%
Q4 2018$10,749,000
-48.3%
108,091
-28.9%
0.08%
-28.2%
Q3 2018$20,804,000
+153.4%
151,956
+149.9%
0.11%
+150.0%
Q2 2018$8,210,000
+181.2%
60,810
+151.0%
0.04%
+158.8%
Q1 2018$2,920,000
-38.3%
24,226
-46.4%
0.02%
-22.7%
Q4 2017$4,732,000
-60.5%
45,176
-58.3%
0.02%
-62.7%
Q3 2017$11,979,000
+160.2%
108,448
+102.8%
0.06%
+103.4%
Q2 2017$4,603,000
+71.9%
53,488
+48.5%
0.03%
+52.6%
Q1 2017$2,678,000
-48.8%
36,029
-60.0%
0.02%
-48.6%
Q4 2016$5,232,000
+73.9%
90,000
+55.2%
0.04%
+94.7%
Q3 2016$3,009,000
-74.4%
58,000
-79.8%
0.02%
-75.6%
Q2 2016$11,740,000
+12.2%
286,900
+14.3%
0.08%
-16.1%
Q1 2016$10,462,000250,9500.09%
Other shareholders
FERRARI N V shareholders Q1 2018
NameSharesValueWeighting ↓
Lansing Management LP 133,640$29,146,00021.23%
Bank of Italy 2,043,994$450,858,00016.07%
Darsana Capital Partners LP 1,250,000$272,613,00013.83%
Aquamarine Capital Management, LLC 80,000$17,592,0007.97%
Ensemble Capital Management 403,104$87,913,0007.63%
Stormborn Capital Management, LLC 70,000$15,266,0006.31%
Emerson Point Capital LP 123,716$26,981,0005.32%
MARTIN CURRIE LTD 1,366,276$297,964,0004.79%
Henry James International Management Inc. 53,792$11,731,0004.62%
Alapocas Investment Partners, Inc. 23,253$5,071,0004.36%
View complete list of FERRARI N V shareholders