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 ↓ |
|---|---|---|---|
| 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% |