HIGHBRIDGE CAPITAL MANAGEMENT LLC - FERRARI N V ownership

FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 261 filers reported holding FERRARI N V in Q3 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of FERRARI N V
ValueSharesWeighting
Q4 2017$8,951,000
-40.4%
85,400
-37.2%
0.16%
-28.6%
Q3 2017$15,023,000
+105.5%
136,009
+60.0%
0.22%
+105.5%
Q2 2017$7,312,000
+40.5%
85,000
+21.4%
0.11%
+43.4%
Q1 2017$5,205,000
+49.2%
70,000
+16.7%
0.08%
+22.6%
Q4 2016$3,488,000
+236.4%
60,000
+200.0%
0.06%
+287.5%
Q3 2016$1,037,000
+26.6%
20,0000.0%0.02%
+23.1%
Q2 2016$819,000
-29.6%
20,000
-28.3%
0.01%
-31.6%
Q1 2016$1,164,00027,9120.02%
Other shareholders
FERRARI N V shareholders Q3 2017
NameSharesValueWeighting ↓
Lansing Management LP 133,640$24,723,00030.71%
Bank of Italy 2,043,994$381,959,00016.80%
Darsana Capital Partners LP 1,250,000$231,250,00011.88%
Emerson Point Capital LP 140,710$26,031,00010.05%
Aquamarine Zurich AG 80,000$15,032,0009.15%
BIGLARI, SARDAR 8,500$1,573,0008.88%
Ensemble Capital Management 300,137$55,525,0006.25%
Palestra Capital Management LLC 709,534$131,264,0006.18%
Stormborn Capital Management, LLC 75,000$13,875,0005.97%
Stony Point Capital LLC 80,378$14,870,0005.37%
View complete list of FERRARI N V shareholders