DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 28 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 ↓ |
---|---|---|---|
Horrell Capital Management, Inc. | 53,564 | $4,292,000 | 2.68% |
Azimuth Capital Management LLC | 62,255 | $4,989,000 | 0.49% |
QUADRANT CAPITAL GROUP LLC | 3,204 | $254,000 | 0.18% |
SATURNA CAPITAL CORP | 61,551 | $4,933,000 | 0.15% |
ROTHSCHILD INVESTMENT LLC /IL | 5,703 | $457,000 | 0.06% |
World Asset Management Inc | 13,549 | $1,086,000 | 0.04% |
LOGAN CAPITAL MANAGEMENT INC | 6,172 | $495,000 | 0.04% |
SCOUT INVESTMENTS, INC. | 19,442 | $1,558,000 | 0.04% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,962 | $10,897,000 | 0.02% |
Fisher Asset Management, LLC | 95,408 | $7,646,000 | 0.02% |