O'SHAUGHNESSY ASSET MANAGEMENT, LLC - FERRARI N V ownership

FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 519 filers reported holding FERRARI N V in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of FERRARI N V
ValueSharesWeighting
Q3 2023$1,772,505
+37.0%
6,000
+51.0%
0.03%
+36.8%
Q2 2023$1,294,117
-3.4%
3,974
-19.6%
0.02%
-9.5%
Q1 2023$1,339,590
+41.3%
4,944
+11.8%
0.02%
+40.0%
Q4 2022$947,803
+4.8%
4,424
-9.5%
0.02%
-11.8%
Q3 2022$904,000
+178.2%
4,889
+175.9%
0.02%
+183.3%
Q2 2022$325,000
-10.5%
1,772
+6.4%
0.01%0.0%
Q1 2022$363,000
+4.6%
1,666
+24.2%
0.01%0.0%
Q4 2021$347,000
+247.0%
1,341
+180.5%
0.01%
+200.0%
Q3 2021$100,000
+28.2%
478
+27.1%
0.00%0.0%
Q2 2021$78,000
-23.5%
376
-22.5%
0.00%0.0%
Q1 2021$102,000
+54.5%
485
+69.0%
0.00%0.0%
Q4 2020$66,000
+53.5%
287
+21.6%
0.00%
+100.0%
Q3 2020$43,000
+26.5%
236
+19.8%
0.00%0.0%
Q2 2020$34,000
+112.5%
197
+91.3%
0.00%0.0%
Q1 2020$16,000
+300.0%
103
+296.2%
0.00%
Q4 2019$4,000
-98.8%
26
-98.9%
0.00%
-100.0%
Q2 2018$332,000
-70.3%
2,459
-73.4%
0.01%
-70.8%
Q1 2018$1,116,000
+16.1%
9,256
+0.9%
0.02%
+9.1%
Q4 2017$961,000
-5.2%
9,169
-0.1%
0.02%
-8.3%
Q3 2017$1,014,000
+29.0%
9,178
+0.4%
0.02%
+33.3%
Q2 2017$786,0009,1390.02%
Other shareholders
FERRARI N V shareholders Q3 2023
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