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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |