HIGHLAND CAPITAL MANAGEMENT, LLC - FERRARI N V ownership

FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 386 filers reported holding FERRARI N V in Q4 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.6%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of FERRARI N V
ValueSharesWeighting
Q3 2023$1,699,355
-3.2%
5,750
+6.5%
0.12%
+2.6%
Q2 2023$1,756,134
+18.9%
5,400
-0.9%
0.11%
+4.6%
Q1 2023$1,476,623
+128750.2%
5,450
+1.9%
0.11%
+34.6%
Q4 2022$1,146
-99.9%
5,350
+0.9%
0.08%
+6.6%
Q3 2022$980,000
+1.8%
5,300
+1.0%
0.08%
+10.1%
Q2 2022$963,000
-15.9%
5,2500.0%0.07%0.0%
Q1 2022$1,145,000
-14.9%
5,250
+1.0%
0.07%
-9.2%
Q4 2021$1,346,000
+35.5%
5,200
+9.5%
0.08%
+26.7%
Q3 2021$993,000
-0.6%
4,750
-2.1%
0.06%0.0%
Q2 2021$999,000
-1.6%
4,8500.0%0.06%
-4.8%
Q1 2021$1,015,000
-10.7%
4,850
-2.0%
0.06%
-13.7%
Q4 2020$1,136,0004,9500.07%
Other shareholders
FERRARI N V shareholders Q4 2020
NameSharesValueWeighting ↓
Lansing Management LP 110,953$32,791,05037.47%
Bank of Italy 2,295,903$680,30921.71%
BIGLARI, SARDAR 11,400$3,369,15613.94%
Aquamarine Zurich AG 80,000$23,65811.66%
Pelham Capital Ltd. 77,750$22,978,23510.95%
Monaco Asset Management SAM 110,000$32,509,4009.64%
Infusive Asset Management Inc. 33,689$9,956,4476.44%
Stony Point Capital LLC 61,564$18,194,6256.18%
MARTIN CURRIE LTD 560,164$165,541,1075.92%
BIGLARI CAPITAL CORP. 118,300$34,962,3825.46%
View complete list of FERRARI N V shareholders