QUADRANT CAPITAL GROUP 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
QUADRANT CAPITAL GROUP LLC ownership history of FERRARI N V
ValueSharesWeighting
Q3 2023$615,019
-2.7%
2,081
+7.0%
0.06%
-1.6%
Q2 2023$632,209
+26.6%
1,944
+5.5%
0.06%
+21.2%
Q1 2023$499,343
+29.0%
1,843
+2.0%
0.05%
+18.2%
Q4 2022$387,096
+13.2%
1,807
-2.1%
0.04%
-2.2%
Q3 2022$342,000
+21.3%
1,846
+20.1%
0.04%
+18.4%
Q2 2022$282,000
-16.3%
1,537
-0.6%
0.04%
-7.3%
Q1 2022$337,000
-11.5%
1,546
+5.0%
0.04%
-8.9%
Q4 2021$381,000
+55.5%
1,473
+25.7%
0.04%
+32.4%
Q3 2021$245,000
+4.3%
1,172
+2.6%
0.03%0.0%
Q2 2021$235,0000.0%1,142
+1.8%
0.03%
-10.5%
Q1 2021$235,000
-6.0%
1,122
+2.9%
0.04%
-17.4%
Q4 2020$250,000
+29.5%
1,090
+3.8%
0.05%
+9.5%
Q3 2020$193,000
+18.4%
1,050
+10.1%
0.04%
+16.7%
Q2 2020$163,000
-70.0%
954
-73.1%
0.04%
-60.4%
Q1 2020$544,000
-10.1%
3,540
-4.8%
0.09%
+24.7%
Q4 2019$605,000
+30.7%
3,717
+22.1%
0.07%
+2.8%
Q3 2019$463,000
-6.5%
3,044
-1.9%
0.07%
-9.0%
Q2 2019$495,000
+21.9%
3,104
+0.1%
0.08%
+9.9%
Q1 2019$406,000
+55.0%
3,101
+14.8%
0.07%
+1.4%
Q4 2018$262,000
+0.4%
2,702
+36.3%
0.07%
-6.7%
Q3 2018$261,000
-0.4%
1,983
-1.7%
0.08%
-18.5%
Q2 2018$262,000
+13.4%
2,018
+2.1%
0.09%
+9.5%
Q1 2018$231,000
+15.5%
1,9760.0%0.08%
+5.0%
Q4 2017$200,000
-4.8%
1,9760.0%0.08%
-8.0%
Q3 2017$210,000
+29.6%
1,9760.0%0.09%
+20.8%
Q2 2017$162,000
+19.1%
1,976
+1.2%
0.07%
+20.0%
Q1 2017$136,000
+325.0%
1,952
+188.8%
0.06%
+275.0%
Q4 2016$32,000
+10.3%
676
+1.5%
0.02%
-15.8%
Q3 2016$29,000
+20.8%
666
-2.6%
0.02%
+11.8%
Q2 2016$24,000
+84.6%
684
+103.6%
0.02%
+112.5%
Q1 2016$13,0003360.01%
Other shareholders
FERRARI N V shareholders Q2 2022
NameSharesValueWeighting ↓
Bank of Italy 2,043,994$422,660,00016.18%
Lansing Management LP 115,645$23,829,00014.45%
Aquamarine Capital Management, LLC 80,000$16,506,0007.74%
Darsana Capital Partners LP 1,250,000$257,563,0007.32%
Ensemble Capital Management 305,244$62,896,0005.34%
Crestwood Capital Management, L.P. 59,628$12,286,0004.76%
Stormborn Capital Management, LLC 65,599$13,517,0004.56%
Deep Field Asset Management LLC 70,000$14,424,0004.03%
Henry James International Management Inc. 53,711$11,067,0003.16%
MARTIN CURRIE LTD 445,275$91,749,0003.16%
View complete list of FERRARI N V shareholders