Cubist Systematic Strategies, LLC - FERRARI N V ownership

FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 411 filers reported holding FERRARI N V in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of FERRARI N V
ValueSharesWeighting
Q3 2023$19,289,600
+179.5%
65,269
+207.5%
0.14%
+210.9%
Q2 2023$6,902,582
+4.8%
21,225
-12.7%
0.05%
+15.0%
Q1 2023$6,584,926
-4.6%
24,304
-24.6%
0.04%0.0%
Q4 2022$6,905,596
-12.0%
32,236
-24.0%
0.04%
-9.1%
Q3 2022$7,848,000
-43.4%
42,420
-43.9%
0.04%
-48.2%
Q2 2022$13,876,000
+66.8%
75,628
+98.3%
0.08%
+21.4%
Q1 2022$8,318,000
+10.0%
38,141
+30.6%
0.07%
-2.8%
Q4 2021$7,561,000
+418.6%
29,212
+319.1%
0.07%
+300.0%
Q3 2021$1,458,000
-84.6%
6,970
-84.8%
0.02%
-83.2%
Q2 2021$9,470,000
+1609.4%
45,958
+1804.6%
0.11%
+1237.5%
Q4 2020$554,000
-88.1%
2,413
-90.4%
0.01%
-88.4%
Q3 2020$4,651,000
+3397.0%
25,266
+3139.2%
0.07%
+3350.0%
Q2 2020$133,000
-85.0%
780
-86.6%
0.00%
-91.7%
Q1 2020$888,000
-76.8%
5,819
-74.9%
0.02%
-65.7%
Q4 2019$3,830,000
+2.2%
23,138
-4.8%
0.07%
-5.4%
Q3 2019$3,746,000
+70.4%
24,309
+78.5%
0.07%
+85.0%
Q2 2019$2,198,000
+1405.5%
13,617
+1151.6%
0.04%
+700.0%
Q1 2019$146,000
-89.8%
1,088
-92.4%
0.01%
-92.6%
Q4 2018$1,433,000
+1055.6%
14,406
+1491.8%
0.07%
+871.4%
Q3 2018$124,000
-73.8%
905
-74.2%
0.01%
-70.8%
Q2 2018$473,000
+70.8%
3,506
+52.4%
0.02%
+50.0%
Q1 2018$277,000
-86.1%
2,300
-87.9%
0.02%
-84.9%
Q4 2017$1,994,000
+403.5%
19,020
+431.0%
0.11%
+381.8%
Q3 2017$396,000
-79.0%
3,582
-83.7%
0.02%
-81.8%
Q2 2017$1,886,000
+175.7%
21,922
+138.2%
0.12%
+146.9%
Q1 2017$684,000
+166.1%
9,204
+107.9%
0.05%
+133.3%
Q4 2016$257,000
-25.1%
4,428
-47.2%
0.02%
+5.0%
Q2 2016$343,000
-7.5%
8,380
-5.7%
0.02%
-4.8%
Q1 2016$371,0008,8860.02%
Other shareholders
FERRARI N V shareholders Q2 2022
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