BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 309 filers reported holding BENTLEY SYS INC in Q4 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,191 | -13.8% | 203,168 | -6.8% | 0.17% | -12.5% |
| Q2 2023 | $11,822 | +15.1% | 218,003 | -8.7% | 0.19% | +12.9% |
| Q1 2023 | $10,269 | +14.9% | 238,878 | -1.2% | 0.17% | +12.6% |
| Q4 2022 | $8,935 | -99.9% | 241,751 | -4.7% | 0.15% | +10.2% |
| Q3 2022 | $7,757,000 | -8.1% | 253,581 | 0.0% | 0.14% | +6.2% |
| Q2 2022 | $8,444,000 | -24.4% | 253,581 | +0.4% | 0.13% | -11.6% |
| Q1 2022 | $11,162,000 | +27.2% | 252,659 | +39.1% | 0.15% | +41.7% |
| Q4 2021 | $8,776,000 | – | 181,583 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPT Invest Management Sarl | 35,569,645 | $1,669,283,000 | 84.21% |
| MIZUHO MARKETS AMERICAS LLC | 333,639 | $15,658,000 | 7.29% |
| XXEC, Inc. | 139,358 | $6,540,000 | 4.60% |
| TradeLink Capital LLC | 6,400 | $301,000 | 4.11% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $938,600,000 | 3.48% |
| Maytus Capital Management, LLC | 135,000 | $6,336,000 | 2.12% |
| Cannon Global Investment Management, LLC | 11,600 | $544,000 | 0.92% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,552,973 | $260,601,000 | 0.70% |
| Advisors Capital Management, LLC | 214,396 | $10,058,000 | 0.35% |
| Cinctive Capital Management LP | 108,198 | $5,078,000 | 0.31% |