DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 23 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | 0.0% | 65 | +400.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -90.3% | 13 | -91.3% | 0.00% | -100.0% |
| Q4 2020 | $31,000 | -99.0% | 150 | -99.1% | 0.01% | -99.2% |
| Q3 2020 | $3,261,000 | +6.6% | 17,406 | -1.9% | 0.60% | -0.8% |
| Q2 2020 | $3,060,000 | +1.5% | 17,737 | -12.9% | 0.61% | -9.7% |
| Q1 2020 | $3,016,000 | -13.4% | 20,359 | -3.9% | 0.67% | +15.3% |
| Q4 2019 | $3,484,000 | +11.7% | 21,180 | -3.2% | 0.58% | +2.5% |
| Q3 2019 | $3,120,000 | -12.6% | 21,887 | -2.1% | 0.57% | -9.5% |
| Q2 2019 | $3,571,000 | +4.7% | 22,353 | -2.3% | 0.63% | +2.1% |
| Q1 2019 | $3,411,000 | +75.3% | 22,882 | +39.4% | 0.62% | +59.6% |
| Q4 2018 | $1,946,000 | – | 16,418 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sky Investment Group LLC | 10,025 | $2,042,000 | 0.52% |
| Azimuth Capital Management LLC | 38,465 | $7,834,000 | 0.39% |
| Henry James International Management Inc. | 4,792 | $974,000 | 0.34% |
| CYPRESS CAPITAL MANAGEMENT LLC | 8,132 | $1,653,000 | 0.22% |
| Boston Common Asset Management, LLC | 12,980 | $2,639,000 | 0.18% |
| Aristotle Capital Management, LLC | 255,440 | $51,987,000 | 0.13% |
| Private Capital Advisors, Inc. | 2,530 | $515,000 | 0.10% |
| LOGAN CAPITAL MANAGEMENT INC | 8,218 | $1,671,000 | 0.08% |
| Sustainable Growth Advisers, LP | 29,680 | $6,045,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 284,889 | $58,023,000 | 0.04% |