Context Capital Management, LLC - BENTLEY SYS INC ownership

BENTLEY SYS INC's ticker is and the CUSIP is 08265TAB5. A total of 56 filers reported holding BENTLEY SYS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of BENTLEY SYS INC
ValueSharesWeighting
Q3 2023$6,290
+102.8%
6,500
+116.7%
0.50%
+80.4%
Q2 2023$3,101
-18.7%
3,000
-25.2%
0.28%
-12.5%
Q1 2023$3,816
-100.0%
4,009
-64.5%
0.32%
-49.5%
Q3 2022$9,419,000
-7.4%
11,287
-3.3%
0.63%
-12.8%
Q2 2022$10,172,000
+59.2%
11,670
+79.5%
0.73%
+75.2%
Q1 2022$6,388,0006,5000.42%
Other shareholders
BENTLEY SYS INC shareholders Q1 2022
NameSharesValueWeighting ↓
WOLVERINE ASSET MANAGEMENT LLC 131,910,000$115,158,0001.15%
Quaero Capital S.A. 1,200,000$1,047,0000.84%
Cheyne Capital Management (UK) LLP 1,100,000$959,0000.81%
Context Capital Management, LLC 11,670$10,172,0000.73%
ADVENT CAPITAL MANAGEMENT /DE/ 34,674,000$30,045,0000.53%
SSI INVESTMENT MANAGEMENT LLC 8,134,000$7,003,0000.44%
Liberty Mutual Group Asset Management Inc. 2,900,000$2,498,0000.37%
SHENKMAN CAPITAL MANAGEMENT INC 6,963,000$5,943,0000.36%
LMR Partners LLP 21,500,000$18,786,0000.32%
RWC Asset Management LLP 8,500,000$7,398,0000.23%
View complete list of BENTLEY SYS INC shareholders