FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 325 filers reported holding FERRARI N V in Q2 2019. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $67,735,000 | -57.8% | 250,000 | -66.7% | 4.56% | -57.4% |
Q4 2022 | $160,665,000 | -30.5% | 750,000 | -40.0% | 10.71% | -9.8% |
Q3 2022 | $231,250,000 | +0.8% | 1,250,000 | 0.0% | 11.88% | -3.9% |
Q2 2022 | $229,350,000 | -15.9% | 1,250,000 | 0.0% | 12.35% | -10.7% |
Q1 2022 | $272,613,000 | +110.7% | 1,250,000 | +150.0% | 13.83% | +131.2% |
Q4 2021 | $129,410,000 | -58.7% | 500,000 | -66.7% | 5.98% | -42.1% |
Q3 2021 | $313,680,000 | +21.8% | 1,500,000 | +20.0% | 10.34% | +41.1% |
Q2 2021 | $257,563,000 | +23.1% | 1,250,000 | +25.0% | 7.32% | +25.3% |
Q1 2021 | $209,280,000 | -33.7% | 1,000,000 | -27.3% | 5.85% | -34.4% |
Q4 2020 | $315,590,000 | +42.9% | 1,375,000 | +14.6% | 8.91% | -20.7% |
Q3 2020 | $220,908,000 | +29.2% | 1,200,000 | +20.0% | 11.24% | +10.9% |
Q2 2020 | $171,010,000 | -13.8% | 1,000,000 | -23.1% | 10.14% | +8.1% |
Q1 2020 | $198,341,000 | -25.1% | 1,300,000 | -18.8% | 9.38% | +3.9% |
Q4 2019 | $264,864,000 | +7.4% | 1,600,000 | 0.0% | 9.03% | -1.2% |
Q3 2019 | $246,544,000 | -23.6% | 1,600,000 | -20.0% | 9.14% | -12.8% |
Q2 2019 | $322,840,000 | +20.6% | 2,000,000 | 0.0% | 10.48% | +4.6% |
Q1 2019 | $267,600,000 | +28.1% | 2,000,000 | -4.8% | 10.02% | +14.7% |
Q4 2018 | $208,824,000 | -37.3% | 2,100,000 | -13.6% | 8.74% | -16.3% |
Q3 2018 | $332,902,000 | +97.3% | 2,431,542 | +94.5% | 10.44% | +97.7% |
Q2 2018 | $168,763,000 | -6.6% | 1,250,000 | -16.7% | 5.28% | -8.9% |
Q1 2018 | $180,780,000 | +63.6% | 1,500,000 | +42.3% | 5.80% | +42.7% |
Q4 2017 | $110,531,000 | -14.9% | 1,054,282 | -10.3% | 4.06% | -25.7% |
Q3 2017 | $129,814,000 | – | 1,175,000 | – | 5.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALATUS CAPITAL LTD | 1,111,000 | $110,478,000 | 53.45% |
ADW Capital Management, LLC | 473,000 | $47,035,000 | 21.84% |
Lansing Management LP | 114,879 | $11,424,000 | 14.83% |
Ako Capital | 3,055,036 | $303,704,000 | 13.69% |
Deep Field Asset Management LLC | 135,219 | $13,446,000 | 12.44% |
Aquamarine Capital Management, LLC | 200,000 | $19,906,000 | 11.20% |
NIGHTVIEW CAPITAL, LLC | 264,900 | $26,342,000 | 9.62% |
Emerson Point Capital LP | 221,174 | $21,994,000 | 8.86% |
Darsana Capital Partners LP | 2,100,000 | $208,824,000 | 8.74% |
Ensemble Capital Management | 408,675 | $40,639,000 | 7.17% |