Ferrari N.V. (RACE)

Sector:
CONSUMER DISCRETIONARY
Industry:
AUTOMOBILES AND MOTORCYCLES
SIC:
MOTOR VEHICLES & PASSENGER CAR BODIES
CEO:
Sergio Marchionne
Employees:
3,049
VIA ABETONE INFERIORE N. 4, MARANELLO, ITALY I-41053
00390536949111

Ferrari NV is a holding company. It manufactures luxury sports cars. Ferrari's models include the F12Berlinetta, 488GTB, 488 Spider, 458 Speciale, California T, the LaFerrari Hybrid, LaFerrari and the FF four-wheel drive. The company participates in car racing such as Formula One. Ferrari was founded by Enzo Anselmo Ferrari in 1947 and is headquartered in Maranello, Italy.

Data derived from most recent annual or quarterly report
Market Cap 48.535 Billion Shares Outstanding184.748 Million Avg 30-day Volume 500.813 Thousand
P/E Ratio113.2633 Dividend Yield0.4947 EPS4.19
Price to Revenue19.9677 Debt to Equity1.4012 EBITDA1.396 Billion
Price to Book Value35.6008 Operating Margin20.5643 Enterprise Value43.936 Billion
Current Ratio2.897 EPS Growth-0.038 Quick Ratio2.167
1 Yr BETA 0.7669 52-week High/Low 278.78 / 182.92 Profit Margin17.5988
Operating Cash Flow Growth-30.1419 Altman Z-Score6.0213 Free Cash Flow to Firm -230.819 Million
View SEC Filings from RACE instead.

Funds Holding RACE (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding RACE BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
FERRARI NV RACE 2021-11-26 22:15:03 UTC -0.1917 0.2617 85000
FERRARI NV RACE 2021-11-26 21:45:03 UTC -0.1917 0.2617 85000
FERRARI NV RACE 2021-11-26 21:15:03 UTC -0.1917 0.2617 85000
FERRARI NV RACE 2021-11-26 20:45:03 UTC -0.2064 0.2764 85000
FERRARI NV RACE 2021-11-26 20:15:03 UTC -0.2064 0.2764 85000
FERRARI NV RACE 2021-11-26 19:45:04 UTC -0.2064 0.2764 85000
FERRARI NV RACE 2021-11-26 19:15:03 UTC -0.2064 0.2764 85000
FERRARI NV RACE 2021-11-26 18:45:04 UTC -0.2198 0.2898 85000
FERRARI NV RACE 2021-11-26 18:15:04 UTC -0.2198 0.2898 85000
FERRARI NV RACE 2021-11-26 17:45:03 UTC -0.2198 0.2898 85000
FERRARI NV RACE 2021-11-26 17:15:03 UTC -0.2198 0.2898 85000
FERRARI NV RACE 2021-11-26 16:45:03 UTC -0.2383 0.3083 85000
FERRARI NV RACE 2021-11-26 16:15:03 UTC -0.2383 0.3083 85000
FERRARI NV RACE 2021-11-26 15:45:03 UTC -0.2383 0.3083 85000
FERRARI NV RACE 2021-11-26 15:15:02 UTC -0.2383 0.3083 85000
FERRARI NV RACE 2021-11-26 14:45:03 UTC -0.246 0.316 85000
FERRARI NV RACE 2021-11-26 14:15:03 UTC -0.246 0.316 85000
FERRARI NV RACE 2021-11-26 13:45:04 UTC -0.246 0.316 85000
FERRARI NV RACE 2021-11-26 13:15:03 UTC -0.246 0.316 85000
FERRARI NV RACE 2021-11-26 12:45:04 UTC -0.246 0.316 85000

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
AQR Funds- AQR Style Premia Alternative LV Fund RACE -692.0 shares, $-126995.12 2020-09-30 N-PORT
AQR Funds- AQR International Relaxed Constraint Equity Fund RACE -99.0 shares, $-15276.99 2019-09-30 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund RACE -2272.0 shares, $-495155.34 2021-07-31 N-PORT
GMO TRUST- GMO Implementation Fund RACE -41857.0 shares, $-9079643.9 2021-08-31 N-PORT
GMO TRUST- GMO Benchmark-Free Fund RACE -15103.0 shares, $-3276151.23 2021-08-31 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund RACE -2677.0 shares, $-580696.34 2021-08-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund RACE -2232.0 shares, $-484166.69 2021-08-31 N-PORT
Leuthold Funds Inc- Leuthold Core Investment Fund RACE -3314.0 shares, $-693023.68 2021-09-30 N-PORT
Leuthold Funds Inc- Leuthold Global Fund RACE -12.0 shares, $-2509.44 2021-09-30 N-PORT
Leuthold Funds Inc- Grizzly Short Fund RACE -2796.0 shares, $-584699.52 2021-09-30 N-PORT
AQR Funds- AQR Style Premia Alternative Fund RACE -17520.0 shares, $-3656423.99 2021-09-30 N-PORT
AQR Funds- AQR Equity Market Neutral Fund RACE -2351.0 shares, $-490653.7 2021-09-30 N-PORT
Collaborative Investment Series Trust- Greenwich Ivy Long-Short Fund RACE -1100.0 shares, $-230032.0 2021-09-30 N-PORT

Short Position History (International Only)

Holder Net Short Position Position Date Origin
Adage Capital Management L.P. FERRARI N.V. 0.68% 2016-01-04 Italy
Adage Capital Management L.P. FERRARI N.V. 0.54% 2016-01-11 Italy
Adage Capital Management L.P. FERRARI N.V. 0.41% 2016-01-13 Italy
AQR Capital Management, LLC FERRARI N.V. 0.51% 2018-03-22 Italy
AQR Capital Management, LLC FERRARI N.V. 0.6% 2018-04-11 Italy
AQR Capital Management, LLC FERRARI N.V. 0.7% 2018-10-11 Italy
AQR Capital Management, LLC FERRARI N.V. 0.69% 2018-10-16 Italy
AQR Capital Management, LLC FERRARI N.V. 0.73% 2018-10-18 Italy
AQR Capital Management, LLC FERRARI N.V. 0.8% 2018-10-29 Italy
AQR Capital Management, LLC FERRARI N.V. 0.9% 2018-11-21 Italy
AQR Capital Management, LLC FERRARI N.V. 1.01% 2018-12-12 Italy
AQR Capital Management, LLC FERRARI N.V. 1.1% 2018-12-21 Italy
AQR Capital Management, LLC FERRARI N.V. 1.2% 2019-02-11 Italy
AQR Capital Management, LLC FERRARI N.V. 1.19% 2019-03-04 Italy
AQR Capital Management, LLC FERRARI N.V. 1.09% 2019-04-24 Italy
AQR Capital Management, LLC FERRARI N.V. 0.99% 2019-06-18 Italy
AQR Capital Management, LLC FERRARI N.V. 0.86% 2019-07-08 Italy
AQR Capital Management, LLC FERRARI N.V. 0.79% 2019-07-11 Italy
AQR Capital Management, LLC FERRARI N.V. 0.69% 2019-07-25 Italy
AQR Capital Management, LLC FERRARI N.V. 0.59% 2019-08-09 Italy
AQR Capital Management, LLC FERRARI N.V. 0.49% 2019-09-04 Italy
D. E. Shaw & Co., L.P. FERRARI N.V. 0.59% 2016-01-04 Italy
D. E. Shaw & Co., L.P. FERRARI N.V. 0.62% 2016-01-05 Italy
D. E. Shaw & Co., L.P. FERRARI N.V. 0.44% 2016-01-07 Italy
D. E. Shaw & Co., L.P. FERRARI N.V. 0.5% 2018-08-22 Italy
D. E. Shaw & Co., L.P. FERRARI N.V. 0.6% 2018-10-19 Italy
D. E. Shaw & Co., L.P. FERRARI N.V. 0.58% 2018-10-23 Italy
D. E. Shaw & Co., L.P. FERRARI N.V. 0.6% 2018-10-30 Italy
D. E. Shaw & Co., L.P. FERRARI N.V. 0.59% 2018-11-15 Italy
D. E. Shaw & Co., L.P. FERRARI N.V. 0.49% 2018-12-07 Italy
FIL Fund Managment Limited FERRARI N.V. 0.5% 2016-02-10 Italy
FIL Fund Managment Limited FERRARI N.V. 0.48% 2016-03-10 Italy
LONE PINE CAPITAL LLC FERRARI N.V. 0.63% 2016-01-21 Italy
LONE PINE CAPITAL LLC FERRARI N.V. 0.74% 2016-01-22 Italy
LONE PINE CAPITAL LLC FERRARI N.V. 0.88% 2016-02-02 Italy
LONE PINE CAPITAL LLC FERRARI N.V. 1.01% 2016-02-22 Italy
LONE PINE CAPITAL LLC FERRARI N.V. 0.99% 2016-02-23 Italy
LONE PINE CAPITAL LLC FERRARI N.V. 1.0% 2016-03-04 Italy
LONE PINE CAPITAL LLC FERRARI N.V. 1.13% 2016-03-16 Italy
LONE PINE CAPITAL LLC FERRARI N.V. 1.05% 2016-05-31 Italy
LONE PINE CAPITAL LLC FERRARI N.V. 0.95% 2016-06-01 Italy
LONE PINE CAPITAL LLC FERRARI N.V. 0.86% 2016-06-03 Italy
LONE PINE CAPITAL LLC FERRARI N.V. 0.79% 2016-06-08 Italy
LONE PINE CAPITAL LLC FERRARI N.V. 0.63% 2016-08-17 Italy
LONE PINE CAPITAL LLC FERRARI N.V. 0.59% 2016-08-24 Italy
LONE PINE CAPITAL LLC FERRARI N.V. 0.49% 2016-08-26 Italy

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