PDT Partners, LLC - FERRARI N V ownership

FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 639 filers reported holding FERRARI N V in Q2 2024. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of FERRARI N V
ValueSharesWeighting
Q2 2024$2,069,928
-80.1%
5,073
-78.7%
0.20%
-80.1%
Q1 2024$10,407,084
-80.8%
23,872
-85.2%
0.98%
-83.6%
Q4 2023$54,200,200
+483.1%
160,831
+411.6%
5.99%
+410.5%
Q3 2023$9,294,557
+10.0%
31,436
+21.5%
1.17%
+0.9%
Q2 2023$8,451,631
+2058.7%
25,875
+1690.7%
1.16%
+2092.5%
Q1 2023$391,508
-32.7%
1,445
-46.8%
0.05%
-43.6%
Q4 2022$581,859
-19.7%
2,715
-3.1%
0.09%
+70.9%
Q4 2021$725,000
-63.1%
2,802
-70.1%
0.06%
-61.0%
Q3 2021$1,967,000
-20.9%
9,384
-22.1%
0.14%
-14.0%
Q2 2021$2,486,000
-84.8%
12,049
-84.6%
0.16%
-86.0%
Q1 2021$16,324,000
-15.0%
78,056
-6.4%
1.17%
-9.6%
Q4 2020$19,213,000
-27.0%
83,371
-41.8%
1.30%
-25.3%
Q3 2020$26,312,000
-11.1%
143,261
-17.4%
1.74%
-13.8%
Q2 2020$29,599,000
-11.6%
173,463
-19.2%
2.01%
-24.0%
Q1 2020$33,481,000
-13.4%
214,718
-7.8%
2.65%
+11.2%
Q4 2019$38,665,000
+8.6%
232,917
+1.0%
2.38%
+12.8%
Q3 2019$35,603,000
+230.4%
230,678
+247.7%
2.11%
+231.9%
Q2 2019$10,776,000
+27.7%
66,347
+5.5%
0.64%
+33.5%
Q1 2019$8,437,000
+1726.2%
62,882
+1250.8%
0.48%
+1734.6%
Q4 2018$462,000
-90.4%
4,655
-86.7%
0.03%
-87.0%
Q3 2018$4,830,000
-76.2%
35,042
-76.5%
0.20%
-74.1%
Q2 2018$20,304,000
+96.5%
149,249
+73.5%
0.77%
+120.9%
Q1 2018$10,334,000
+86.4%
86,000
+62.9%
0.35%
+116.8%
Q4 2017$5,543,000
-81.1%
52,783
-80.1%
0.16%
-83.4%
Q3 2017$29,322,000
+28.8%
265,471
-0.0%
0.97%
+5.9%
Q2 2017$22,769,000
+15.0%
265,481
+0.0%
0.92%
-11.8%
Q1 2017$19,807,000
+20.7%
265,471
-5.6%
1.04%
-3.4%
Q4 2016$16,404,000
+2110.8%
281,244
+1474.8%
1.08%
+2237.0%
Q1 2016$742,00017,8590.05%
Other shareholders
FERRARI N V shareholders Q2 2024
NameSharesValueWeighting ↓
ALATUS CAPITAL LTD 1,106,000$151,422,00058.46%
Ako Capital 3,353,761$461,382,00023.54%
Aquamarine Capital Management, LLC 200,000$27,525,00013.25%
CARBONADO CAPITAL 232,744$31,865,00010.91%
Darsana Capital Partners LP 2,431,542$332,902,00010.44%
Echinus Advisors, LLC 330,000$45,180,0007.75%
Ensemble Capital Management 299,897$41,059,0006.76%
Bank of Italy 944,770$129,709,0006.66%
Crestwood Capital Management, L.P. 90,656$12,412,0006.48%
JS Capital Management LLC 123,992$16,976,0004.69%
View complete list of FERRARI N V shareholders