PARAMETRIC PORTFOLIO ASSOCIATES LLC - FERRARI N V ownership

FERRARI N V's ticker is RACE and the CUSIP is N3167Y103. A total of 175 filers reported holding FERRARI N V in Q2 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FERRARI N V
ValueSharesWeighting
Q1 2022$69,169,000
-12.7%
317,156
+3.6%
0.04%
-12.2%
Q4 2021$79,254,000
+27.9%
306,211
+3.3%
0.04%
+17.1%
Q3 2021$61,980,000
+11.7%
296,384
+10.1%
0.04%
+12.9%
Q2 2021$55,464,000
+6.0%
269,178
+7.6%
0.03%
+3.3%
Q1 2021$52,341,000
-1.3%
250,099
+8.2%
0.03%
-9.1%
Q4 2020$53,050,000
+44.5%
231,136
+15.9%
0.03%
+26.9%
Q3 2020$36,723,000
+7.0%
199,485
-0.6%
0.03%0.0%
Q2 2020$34,314,000
+14.0%
200,654
+1.7%
0.03%
-7.1%
Q1 2020$30,092,000
-1.7%
197,234
+6.6%
0.03%
+27.3%
Q4 2019$30,627,000
+11.4%
185,010
+3.7%
0.02%0.0%
Q3 2019$27,495,000
-4.3%
178,437
+0.2%
0.02%
-8.3%
Q2 2019$28,743,000
+27.2%
178,062
+5.4%
0.02%
+20.0%
Q1 2019$22,600,000
+33.2%
168,911
-1.0%
0.02%
+17.6%
Q4 2018$16,964,000
-39.0%
170,599
-16.0%
0.02%
-29.2%
Q3 2018$27,790,000
-7.3%
202,979
-8.6%
0.02%
-14.3%
Q2 2018$29,989,000
+16.1%
222,122
+3.7%
0.03%
+12.0%
Q1 2018$25,822,000
+18.4%
214,251
+3.0%
0.02%
+13.6%
Q4 2017$21,814,000
-1.7%
208,067
+3.6%
0.02%
-8.3%
Q3 2017$22,182,000
+41.2%
200,776
+9.9%
0.02%
+26.3%
Q2 2017$15,709,000
+17.3%
182,619
+1.4%
0.02%
-5.0%
Q1 2017$13,390,000
+45.1%
180,074
+13.4%
0.02%
+53.8%
Q4 2016$9,231,000
+1.9%
158,772
-9.1%
0.01%
-7.1%
Q3 2016$9,062,000
+40.7%
174,711
+11.0%
0.01%
+40.0%
Q2 2016$6,440,000
+80.7%
157,333
+84.1%
0.01%
+66.7%
Q1 2016$3,564,00085,4680.01%
Other shareholders
FERRARI N V shareholders Q2 2016
NameSharesValueWeighting ↓
Lansing Management LP 125,155$33,909,49635.72%
Bank of Italy 2,274,266$616,58520.54%
Aquamarine Zurich AG 80,000$21,61711.18%
BIGLARI, SARDAR 8,500$2,302,9909.49%
Stony Point Capital LLC 73,176$19,826,3057.06%
Infusive Asset Management Inc. 55,676$7,352,4906.40%
Monaco Asset Management SAM 75,000$20,320,5006.23%
Ensemble Capital Management 210,489$57,029,8905.90%
MARTIN CURRIE LTD 589,394$159,691,3785.70%
JS Capital Management LLC 110,000$29,803,4005.38%
View complete list of FERRARI N V shareholders