Ferrari Nv Ord shares owned by CastleArk Management
Quarter-by-quarter ownership of Ferrari Nv Ord (RACE) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Ferrari Nv Ord
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Quarterly reported holdings in Ferrari Nv Ord by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 18k | 470.11 |
| 2024-03-31 | $7.9M | 18k | 435.94 |
| 2023-12-31 | $1.0M | 3.0k | 338.43 |
| 2023-09-30 | $1.4M | 4.6k | 295.54 |
| 2023-06-30 | $1.5M | 4.6k | 325.21 |
| 2023-03-31 | $1.1M | 4.1k | 270.94 |
| 2022-12-31 | $724k | 3.4k | 214.22 |
| 2022-09-30 | $479k | 2.6k | 184.94 |
| 2022-06-30 | $475k | 2.6k | 183.40 |
| 2022-03-31 | $665k | 3.1k | 218.03 |
| 2021-12-31 | $789k | 3.1k | 258.69 |
| 2021-09-30 | $638k | 3.1k | 209.18 |
| 2021-06-30 | $628k | 3.1k | 205.90 |
| 2021-03-31 | $638k | 3.1k | 209.18 |
| 2020-12-31 | $732k | 3.2k | 229.47 |
| 2020-09-30 | $587k | 3.2k | 184.01 |
| 2020-06-30 | $546k | 3.2k | 171.16 |
| 2020-03-31 | $487k | 3.2k | 152.66 |
| 2019-12-31 | $631k | 3.8k | 165.62 |
| 2019-09-30 | $721k | 4.7k | 154.06 |
| 2019-06-30 | $880k | 5.5k | 161.47 |
| 2019-03-31 | $890k | 6.7k | 133.83 |
| 2018-12-31 | $661k | 6.7k | 99.40 |
| 2018-09-30 | $1.5M | 11k | 136.92 |
| 2018-06-30 | $516k | 3.8k | 134.90 |
| 2018-03-31 | $152k | 1.3k | 120.16 |
| 2017-12-31 | $133k | 1.3k | 105.14 |
| 2017-09-30 | $140k | 1.3k | 110.67 |
| 2017-06-30 | $148k | 1.7k | 85.80 |
| 2017-03-31 | $128k | 1.7k | 74.20 |
| 2016-12-31 | $100k | 1.7k | 57.97 |