DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 20 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $421,000 | +13.5% | 4,854 | 0.0% | 0.05% | +8.9% |
| Q4 2016 | $371,000 | -7.0% | 4,854 | +5.1% | 0.04% | -8.2% |
| Q3 2016 | $399,000 | -1.5% | 4,618 | -13.5% | 0.05% | -5.8% |
| Q2 2016 | $405,000 | -4.5% | 5,336 | 0.0% | 0.05% | -5.5% |
| Q1 2016 | $424,000 | -7.2% | 5,336 | -6.4% | 0.06% | -5.2% |
| Q4 2015 | $457,000 | -6.2% | 5,703 | -13.7% | 0.06% | -9.4% |
| Q3 2015 | $487,000 | -1.2% | 6,607 | -2.6% | 0.06% | +12.3% |
| Q2 2015 | $493,000 | +13.9% | 6,783 | +6.3% | 0.06% | +11.8% |
| Q1 2015 | $433,000 | +13.6% | 6,381 | +2.4% | 0.05% | +10.9% |
| Q4 2014 | $381,000 | -12.2% | 6,234 | -7.7% | 0.05% | -13.2% |
| Q3 2014 | $434,000 | – | 6,754 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horrell Capital Management, Inc. | 52,451 | $3,812,000 | 2.30% |
| Azimuth Capital Management LLC | 39,735 | $2,888,000 | 0.28% |
| QUADRANT CAPITAL GROUP LLC | 2,899 | $210,000 | 0.13% |
| SATURNA CAPITAL CORP | 60,846 | $4,444,000 | 0.12% |
| COLONY GROUP LLC | 9,180 | $667,000 | 0.07% |
| ROTHSCHILD INVESTMENT LLC /IL | 6,783 | $493,000 | 0.06% |
| Genesis Wealth Advisors, LLC | 704 | $51,158,000 | 0.04% |
| NAVELLIER & ASSOCIATES INC | 6,313 | $459,000 | 0.04% |
| World Asset Management Inc | 12,169 | $884,000 | 0.04% |
| LOGAN CAPITAL MANAGEMENT INC | 6,172 | $449,000 | 0.03% |