BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 309 filers reported holding BENTLEY SYS INC in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $71,240 | -12.7% | 1,420,256 | -5.6% | 1.11% | -5.2% |
Q2 2023 | $81,623 | +23.9% | 1,505,126 | -1.8% | 1.17% | +21.6% |
Q1 2023 | $65,858 | +12.6% | 1,531,946 | -3.2% | 0.96% | +15.6% |
Q4 2022 | $58,469 | -99.9% | 1,581,956 | +3.5% | 0.83% | +28.0% |
Q3 2022 | $46,757,000 | +9.6% | 1,528,500 | +19.3% | 0.65% | +9.2% |
Q2 2022 | $42,674,000 | -23.7% | 1,281,500 | +1.3% | 0.60% | -5.1% |
Q1 2022 | $55,897,000 | -24.6% | 1,265,200 | -17.5% | 0.63% | -4.6% |
Q4 2021 | $74,133,000 | +86.6% | 1,533,900 | +134.2% | 0.66% | +89.3% |
Q3 2021 | $39,719,000 | -11.8% | 655,000 | -5.8% | 0.35% | -5.7% |
Q2 2021 | $45,022,000 | +33.7% | 695,000 | -3.1% | 0.37% | +27.8% |
Q1 2021 | $33,663,000 | +28.9% | 717,300 | +11.2% | 0.29% | +35.8% |
Q4 2020 | $26,125,000 | +732.0% | 644,900 | +544.9% | 0.21% | +631.0% |
Q3 2020 | $3,140,000 | – | 100,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPT Invest Management Sarl | 18,169,645 | $1,101,807,000 | 81.64% |
Siemens Fonds Invest GmbH | 6,253,643 | $379,221,000 | 25.32% |
XXEC, Inc. | 138,593 | $8,404,000 | 6.39% |
Legacy Advisors, LLC | 222,487 | $13,492,000 | 5.39% |
SOUTHPORT MANAGEMENT, L.L.C. | 15,000 | $909,600,000 | 3.46% |
Maytus Capital Management, LLC | 102,078 | $6,190,000 | 2.12% |
MIZUHO MARKETS AMERICAS LLC | 276,792 | $16,785,000 | 1.33% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,984,182 | $423,521,000 | 1.03% |
NewSquare Capital LLC | 66,610 | $4,039,000 | 0.47% |
SEAVIEW INVESTMENT MANAGERS LLC | 16,000 | $970,000 | 0.46% |