DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 19 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,203,000 | +12.8% | 36,908 | -0.4% | 0.03% | +10.3% |
Q3 2021 | $1,953,000 | +7.4% | 37,053 | +336.8% | 0.03% | +7.4% |
Q1 2021 | $1,819,000 | +5.8% | 8,483 | +0.5% | 0.03% | -15.6% |
Q4 2020 | $1,719,000 | -11.2% | 8,442 | -18.2% | 0.03% | -25.6% |
Q3 2020 | $1,936,000 | +6.3% | 10,325 | -2.0% | 0.04% | -2.3% |
Q2 2020 | $1,822,000 | +12.9% | 10,531 | -3.4% | 0.04% | -8.3% |
Q1 2020 | $1,614,000 | -29.9% | 10,906 | -22.0% | 0.05% | +6.7% |
Q4 2019 | $2,301,000 | +15.4% | 13,990 | 0.0% | 0.04% | +12.5% |
Q3 2019 | $1,994,000 | +9.2% | 13,990 | +22.4% | 0.04% | +14.3% |
Q2 2019 | $1,826,000 | +1.1% | 11,427 | -5.7% | 0.04% | -5.4% |
Q1 2019 | $1,806,000 | +23.8% | 12,114 | -1.6% | 0.04% | 0.0% |
Q4 2018 | $1,459,000 | -12.8% | 12,311 | +10.1% | 0.04% | +5.7% |
Q3 2018 | $1,673,000 | -4.3% | 11,185 | -10.4% | 0.04% | -12.5% |
Q2 2018 | $1,748,000 | -2.5% | 12,477 | -5.4% | 0.04% | -7.0% |
Q1 2018 | $1,792,000 | -8.1% | 13,196 | -28.0% | 0.04% | -10.4% |
Q4 2017 | $1,950,000 | +3.0% | 18,329 | -2.1% | 0.05% | -7.7% |
Q3 2017 | $1,894,000 | +11.7% | 18,720 | -1.1% | 0.05% | +6.1% |
Q2 2017 | $1,695,000 | +0.7% | 18,937 | -2.4% | 0.05% | +6.5% |
Q1 2017 | $1,683,000 | +4.5% | 19,397 | -8.1% | 0.05% | +2.2% |
Q4 2016 | $1,611,000 | +5.7% | 21,105 | +20.2% | 0.04% | +4.7% |
Q3 2016 | $1,524,000 | +10.5% | 17,556 | -3.4% | 0.04% | +13.2% |
Q2 2016 | $1,379,000 | -6.8% | 18,183 | -2.4% | 0.04% | -5.0% |
Q1 2016 | $1,480,000 | -5.0% | 18,628 | -4.2% | 0.04% | +2.6% |
Q4 2015 | $1,558,000 | +9.4% | 19,442 | +0.6% | 0.04% | +18.2% |
Q3 2015 | $1,424,000 | -10.9% | 19,326 | -12.1% | 0.03% | +10.0% |
Q2 2015 | $1,598,000 | +5.8% | 21,988 | -1.3% | 0.03% | +20.0% |
Q1 2015 | $1,510,000 | +8.8% | 22,270 | -1.9% | 0.02% | +19.0% |
Q4 2014 | $1,388,000 | -72.1% | 22,703 | -70.7% | 0.02% | -68.7% |
Q3 2014 | $4,982,000 | +9.8% | 77,541 | +119.8% | 0.07% | +26.4% |
Q2 2014 | $4,539,000 | +22.1% | 35,283 | +11.3% | 0.05% | +23.3% |
Q1 2014 | $3,717,000 | +0.6% | 31,713 | +6.7% | 0.04% | +2.4% |
Q4 2013 | $3,695,000 | -7.7% | 29,716 | -0.8% | 0.04% | +50.0% |
Q3 2013 | $4,003,000 | -15.6% | 29,964 | -22.8% | 0.03% | -49.1% |
Q2 2013 | $4,744,000 | – | 38,831 | – | 0.06% | – |
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% |