BENTLEY SYS INC's ticker is and the CUSIP is 08265TAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,087,173 | -77.4% | 16,606,000 | -76.0% | 0.18% | -78.6% |
| Q2 2023 | $71,231,556 | -27.1% | 69,106,000 | -32.8% | 0.85% | -26.8% |
| Q1 2023 | $97,722,145 | -0.4% | 102,812,000 | -4.2% | 1.16% | +13.8% |
| Q4 2022 | $98,132,730 | -11.2% | 107,312,000 | -18.6% | 1.02% | -14.7% |
| Q3 2022 | $110,512,000 | -4.0% | 131,910,000 | 0.0% | 1.19% | +3.2% |
| Q2 2022 | $115,158,000 | -10.8% | 131,910,000 | +0.4% | 1.15% | -8.4% |
| Q1 2022 | $129,143,000 | – | 131,410,000 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaero Capital S.A. | 1,200,000 | $1,234,860 | 0.95% |
| WOLVERINE ASSET MANAGEMENT LLC | 69,106,000 | $71,231,556 | 0.85% |
| Liberty Mutual Group Asset Management Inc. | 3,100,000 | $3,188 | 0.81% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $5,143 | 0.71% |
| SSI INVESTMENT MANAGEMENT LLC | 8,636,000 | $8,882,508 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,247,000 | $7,470,357 | 0.58% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,191,000 | $21,901,834 | 0.42% |
| RWC Asset Management LLP | 8,000,000 | $8,234,840 | 0.40% |
| Context Capital Management, LLC | 3,000 | $3,101 | 0.28% |
| LMR Partners LLP | 24,000,000 | $24,615,120 | 0.27% |