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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sky Investment Group LLC | 44,070 | $1,638,523 | 0.37% |
Henry James International Management Inc. | 22,836 | $849,043 | 0.37% |
Azimuth Capital Investment Management LLC | 102,676 | $3,836,899 | 0.19% |
Aristotle Capital Management, LLC | 1,973,357 | $73,742,195 | 0.16% |
Stanley-Laman Group, Ltd. | 19,452 | $723,225 | 0.12% |
Private Capital Advisors, Inc. | 28,950 | $1,223 | 0.06% |
Boston Common Asset Management, LLC | 39,634 | $1,481 | 0.04% |
YOUSIF CAPITAL MANAGEMENT, LLC | 21,966 | $816,696 | 0.01% |
Byrne Asset Management LLC | 300 | $11,000 | 0.01% |
Operose Advisors LLC | 474 | $17,623 | 0.01% |