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 ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 9,554 | $1,341,000 | 0.43% |
| Sky Investment Group LLC | 7,280 | $1,022,000 | 0.41% |
| Azimuth Capital Management LLC | 38,175 | $5,349,000 | 0.38% |
| CYPRESS CAPITAL MANAGEMENT LLC | 7,902 | $1,107,000 | 0.21% |
| QUADRANT CAPITAL GROUP LLC | 3,321 | $454,000 | 0.16% |
| Aristotle Capital Management, LLC | 116,576 | $16,333,000 | 0.10% |
| HARTWELL J M LIMITED PARTNERSHIP | 3,550 | $498,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 7,937 | $1,112,000 | 0.08% |
| World Asset Management Inc | 7,710 | $1,080,000 | 0.05% |
| SCOUT INVESTMENTS, INC. | 12,477 | $1,748,000 | 0.04% |