DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 25 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $208,000 | -41.4% | 4,220 | -29.1% | 0.00% | -33.3% |
| Q4 2021 | $355,000 | -59.9% | 5,955 | -64.6% | 0.01% | -64.7% |
| Q3 2021 | $886,000 | +12.6% | 16,810 | +420.4% | 0.02% | +6.2% |
| Q2 2021 | $787,000 | +16.6% | 3,230 | +2.7% | 0.02% | +6.7% |
| Q1 2021 | $675,000 | +7.5% | 3,146 | +2.1% | 0.02% | -6.2% |
| Q4 2020 | $628,000 | +12.3% | 3,081 | +3.4% | 0.02% | 0.0% |
| Q3 2020 | $559,000 | +8.8% | 2,979 | +0.3% | 0.02% | 0.0% |
| Q2 2020 | $514,000 | +16.8% | 2,970 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $440,000 | -10.0% | 2,970 | 0.0% | 0.02% | +12.5% |
| Q4 2019 | $489,000 | – | 2,970 | – | 0.02% | – |
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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% |