DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 19 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,933,000 | +9.9% | 61,551 | +1.2% | 0.15% | +7.8% |
| Q3 2015 | $4,488,000 | +1.0% | 60,846 | 0.0% | 0.14% | +12.8% |
| Q2 2015 | $4,444,000 | +9.9% | 60,846 | +1.4% | 0.12% | +15.7% |
| Q1 2015 | $4,044,000 | +10.5% | 60,000 | 0.0% | 0.11% | +12.5% |
| Q4 2014 | $3,660,000 | -5.1% | 60,000 | 0.0% | 0.10% | -6.8% |
| Q3 2014 | $3,858,000 | -0.2% | 60,000 | +100.0% | 0.10% | +2.0% |
| Q2 2014 | $3,865,000 | +10.1% | 30,000 | 0.0% | 0.10% | +9.8% |
| Q1 2014 | $3,512,000 | -5.8% | 30,000 | 0.0% | 0.09% | -3.2% |
| Q4 2013 | $3,729,000 | -6.7% | 30,000 | 0.0% | 0.10% | -10.4% |
| Q3 2013 | $3,998,000 | +8.7% | 30,000 | 0.0% | 0.11% | +5.0% |
| Q2 2013 | $3,679,000 | – | 30,000 | – | 0.10% | – |
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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% |