BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 6 filers reported holding BENTLEY SYS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,170 | -36.9% | 282,500 | -31.8% | 0.02% | -25.0% |
| Q2 2023 | $22,462 | +28.3% | 414,200 | +1.7% | 0.03% | +39.1% |
| Q1 2023 | $17,506 | +30.5% | 407,200 | +12.2% | 0.02% | +27.8% |
| Q4 2022 | $13,416 | -99.9% | 363,000 | +17.7% | 0.02% | +38.5% |
| Q3 2022 | $9,431,000 | +15.2% | 308,300 | +25.4% | 0.01% | +30.0% |
| Q2 2022 | $8,188,000 | +201.4% | 245,900 | +299.8% | 0.01% | +233.3% |
| Q1 2022 | $2,717,000 | -72.5% | 61,500 | -62.3% | 0.00% | -76.9% |
| Q3 2021 | $9,881,000 | – | 162,950 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPT Invest Management Sarl | 35,569,645 | $1,669,283,000 | 84.21% |
| MIZUHO MARKETS AMERICAS LLC | 333,639 | $15,658,000 | 7.29% |
| XXEC, Inc. | 139,358 | $6,540,000 | 4.60% |
| TradeLink Capital LLC | 6,400 | $301,000 | 4.11% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $938,600,000 | 3.48% |
| Maytus Capital Management, LLC | 135,000 | $6,336,000 | 2.12% |
| Cannon Global Investment Management, LLC | 11,600 | $544,000 | 0.92% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,552,973 | $260,601,000 | 0.70% |
| Advisors Capital Management, LLC | 214,396 | $10,058,000 | 0.35% |
| Cinctive Capital Management LP | 108,198 | $5,078,000 | 0.31% |