BENTLEY SYS INC's ticker is and the CUSIP is 08265TAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,482,000 | -25.5% | 6,717,000 | -20.6% | 0.00% | 0.0% |
| Q2 2023 | $8,703,000 | -3.4% | 8,461,000 | -11.1% | 0.00% | -33.3% |
| Q1 2023 | $9,012,000 | +8.8% | 9,517,000 | +4.8% | 0.00% | +50.0% |
| Q4 2022 | $8,286,000 | -5.1% | 9,085,000 | -13.2% | 0.00% | -33.3% |
| Q3 2022 | $8,734,000 | -25.7% | 10,467,000 | -23.3% | 0.00% | 0.0% |
| Q2 2022 | $11,759,000 | -27.5% | 13,649,000 | -17.0% | 0.00% | -25.0% |
| Q1 2022 | $16,212,000 | – | 16,444,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 102,812,000 | $97,722,145 | 1.16% |
| Quaero Capital S.A. | 1,200,000 | $1,140,012 | 0.83% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $4,735 | 0.69% |
| Liberty Mutual Group Asset Management Inc. | 3,100,000 | $2,936 | 0.67% |
| SSI INVESTMENT MANAGEMENT LLC | 8,658,000 | $8,198,667 | 0.58% |
| READYSTATE ASSET MANAGEMENT LP | 5,860,000 | $5,578,410 | 0.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,255,000 | $22,137,527 | 0.42% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,546,000 | $5,245,668 | 0.40% |
| LMR Partners LLP | 21,786,000 | $20,751,165 | 0.32% |
| Context Capital Management, LLC | 4,009 | $3,816 | 0.32% |