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 | 131,910,000 | $115,158,000 | 1.15% |
| Quaero Capital S.A. | 1,200,000 | $1,047,000 | 0.84% |
| Cheyne Capital Management (UK) LLP | 1,100,000 | $959,000 | 0.81% |
| Context Capital Management, LLC | 11,670 | $10,172,000 | 0.73% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34,674,000 | $30,045,000 | 0.53% |
| SSI INVESTMENT MANAGEMENT LLC | 8,134,000 | $7,003,000 | 0.44% |
| Liberty Mutual Group Asset Management Inc. | 2,900,000 | $2,498,000 | 0.37% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,963,000 | $5,943,000 | 0.36% |
| LMR Partners LLP | 21,500,000 | $18,786,000 | 0.32% |
| RWC Asset Management LLP | 8,500,000 | $7,398,000 | 0.23% |