DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 27 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,671,000 | +9.6% | 8,218 | +0.9% | 0.08% | 0.0% |
| Q3 2020 | $1,525,000 | +9.9% | 8,143 | +1.2% | 0.08% | +3.8% |
| Q2 2020 | $1,388,000 | +16.7% | 8,048 | +0.2% | 0.08% | -3.6% |
| Q1 2020 | $1,189,000 | -9.5% | 8,028 | +0.5% | 0.08% | +15.3% |
| Q4 2019 | $1,314,000 | +15.4% | 7,990 | 0.0% | 0.07% | +7.5% |
| Q3 2019 | $1,139,000 | -10.8% | 7,990 | 0.0% | 0.07% | -10.7% |
| Q2 2019 | $1,277,000 | +7.2% | 7,990 | 0.0% | 0.08% | +2.7% |
| Q1 2019 | $1,191,000 | +25.8% | 7,990 | 0.0% | 0.07% | -2.7% |
| Q4 2018 | $947,000 | -20.2% | 7,990 | +0.7% | 0.08% | -3.8% |
| Q3 2018 | $1,187,000 | +6.7% | 7,937 | 0.0% | 0.08% | +1.3% |
| Q2 2018 | $1,112,000 | +7.1% | 7,937 | +3.9% | 0.08% | +5.5% |
| Q1 2018 | $1,038,000 | +33.8% | 7,642 | +4.4% | 0.07% | +35.2% |
| Q4 2017 | $776,000 | -8.9% | 7,322 | -13.1% | 0.05% | -11.5% |
| Q3 2017 | $852,000 | +15.0% | 8,422 | +1.8% | 0.06% | +10.9% |
| Q2 2017 | $741,000 | +3.2% | 8,272 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $718,000 | +13.6% | 8,272 | 0.0% | 0.06% | +7.8% |
| Q4 2016 | $632,000 | -12.0% | 8,272 | 0.0% | 0.05% | -13.6% |
| Q3 2016 | $718,000 | +14.5% | 8,272 | 0.0% | 0.06% | +11.3% |
| Q2 2016 | $627,000 | +8.5% | 8,272 | +13.8% | 0.05% | +15.2% |
| Q1 2016 | $578,000 | +16.8% | 7,272 | +17.8% | 0.05% | +17.9% |
| Q4 2015 | $495,000 | +8.8% | 6,172 | 0.0% | 0.04% | +2.6% |
| Q3 2015 | $455,000 | +1.3% | 6,172 | 0.0% | 0.04% | +15.2% |
| Q2 2015 | $449,000 | – | 6,172 | – | 0.03% | – |
Download | ||||||
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% |