DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 19 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $267,000 | +20.3% | 4,151 | +140.6% | 0.15% | +9.4% |
| Q2 2014 | $222,000 | +5.7% | 1,725 | -3.8% | 0.14% | +3.0% |
| Q1 2014 | $210,000 | -21.6% | 1,793 | -16.9% | 0.14% | -34.8% |
| Q4 2013 | $268,000 | -14.6% | 2,157 | -8.3% | 0.21% | -14.1% |
| Q3 2013 | $314,000 | -18.2% | 2,353 | -24.9% | 0.24% | -36.7% |
| Q2 2013 | $384,000 | – | 3,132 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 23,291 | $4,029,000 | 1.23% |
| THOMAS WHITE INTERNATIONAL LTD | 17,737 | $3,060,000 | 0.61% |
| Sky Investment Group LLC | 10,000 | $1,730,000 | 0.60% |
| Azimuth Capital Management LLC | 51,483 | $8,882,000 | 0.56% |
| Henry James International Management Inc. | 6,412 | $1,106,000 | 0.46% |
| CYPRESS CAPITAL MANAGEMENT LLC | 8,132 | $1,403,000 | 0.23% |
| Boston Common Asset Management, LLC | 11,254 | $1,941,000 | 0.21% |
| Aristotle Capital Management, LLC | 251,132 | $43,405,000 | 0.15% |
| Private Capital Advisors, Inc. | 1,930 | $334,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 8,048 | $1,388,000 | 0.08% |