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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |