DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 15 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,302,011 | -14.1% | 148,308 | -17.1% | 0.04% | -23.9% |
| Q3 2022 | $6,169,000 | -13.8% | 178,852 | -8.1% | 0.05% | -9.8% |
| Q2 2022 | $7,158,000 | -25.5% | 194,628 | 0.0% | 0.05% | -3.8% |
| Q1 2022 | $9,612,000 | +9.2% | 194,628 | +31.9% | 0.05% | +17.8% |
| Q4 2021 | $8,804,000 | -20.4% | 147,529 | -29.8% | 0.04% | -19.6% |
| Q3 2021 | $11,067,000 | +8.1% | 210,015 | +400.0% | 0.06% | +3.7% |
| Q2 2021 | $10,234,000 | +22.1% | 42,003 | +7.4% | 0.05% | +12.5% |
| Q1 2021 | $8,384,000 | +38.7% | 39,092 | +31.7% | 0.05% | +23.1% |
| Q4 2020 | $6,045,000 | +8.6% | 29,680 | +0.0% | 0.04% | 0.0% |
| Q3 2020 | $5,564,000 | +8.4% | 29,679 | 0.0% | 0.04% | +2.6% |
| Q2 2020 | $5,135,000 | +114.8% | 29,679 | +83.7% | 0.04% | +46.2% |
| Q1 2020 | $2,391,000 | – | 16,160 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horrell Capital Management, Inc. | 52,451 | $3,812,000 | 2.30% |
| Azimuth Capital Management LLC | 39,735 | $2,888,000 | 0.28% |
| QUADRANT CAPITAL GROUP LLC | 2,899 | $210,000 | 0.13% |
| SATURNA CAPITAL CORP | 60,846 | $4,444,000 | 0.12% |
| COLONY GROUP LLC | 9,180 | $667,000 | 0.07% |
| ROTHSCHILD INVESTMENT LLC /IL | 6,783 | $493,000 | 0.06% |
| Genesis Wealth Advisors, LLC | 704 | $51,158,000 | 0.04% |
| NAVELLIER & ASSOCIATES INC | 6,313 | $459,000 | 0.04% |
| World Asset Management Inc | 12,169 | $884,000 | 0.04% |
| LOGAN CAPITAL MANAGEMENT INC | 6,172 | $449,000 | 0.03% |