DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 23 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,638,523 | -16.9% | 44,070 | -0.7% | 0.37% | -13.1% |
| Q2 2023 | $1,971,803 | +7.4% | 44,370 | -0.7% | 0.43% | +2.1% |
| Q1 2023 | $1,835,937 | +114861.6% | 44,670 | 0.0% | 0.42% | +11.1% |
| Q4 2022 | $1,597 | -99.9% | 44,670 | -0.7% | 0.38% | -6.5% |
| Q3 2022 | $1,551,000 | -5.2% | 44,970 | +1.2% | 0.40% | +3.1% |
| Q2 2022 | $1,636,000 | -29.0% | 44,415 | -4.9% | 0.39% | -19.5% |
| Q1 2022 | $2,303,000 | -18.4% | 46,685 | -1.4% | 0.49% | -14.7% |
| Q4 2021 | $2,824,000 | +12.8% | 47,325 | -0.4% | 0.57% | +2.3% |
| Q3 2021 | $2,503,000 | +4.6% | 47,500 | +383.7% | 0.56% | +3.3% |
| Q2 2021 | $2,393,000 | +11.9% | 9,820 | -1.5% | 0.54% | +5.3% |
| Q1 2021 | $2,138,000 | +4.7% | 9,970 | -0.5% | 0.51% | -1.3% |
| Q4 2020 | $2,042,000 | +8.9% | 10,025 | +0.2% | 0.52% | +0.6% |
| Q3 2020 | $1,875,000 | +8.4% | 10,000 | 0.0% | 0.52% | -13.3% |
| Q2 2020 | $1,730,000 | +16.7% | 10,000 | -0.1% | 0.60% | -0.3% |
| Q1 2020 | $1,482,000 | -10.7% | 10,015 | -0.7% | 0.60% | +9.9% |
| Q4 2019 | $1,659,000 | +16.3% | 10,085 | +0.1% | 0.54% | +10.4% |
| Q3 2019 | $1,427,000 | +2.3% | 10,070 | +15.5% | 0.49% | +0.6% |
| Q2 2019 | $1,395,000 | +15.1% | 8,715 | +6.9% | 0.49% | +9.9% |
| Q1 2019 | $1,212,000 | +26.4% | 8,150 | -0.2% | 0.44% | +10.1% |
| Q4 2018 | $959,000 | -11.7% | 8,170 | +12.2% | 0.40% | -2.4% |
| Q3 2018 | $1,086,000 | +6.3% | 7,280 | 0.0% | 0.41% | +0.5% |
| Q2 2018 | $1,022,000 | +2.8% | 7,280 | 0.0% | 0.41% | +2.2% |
| Q1 2018 | $994,000 | +31.5% | 7,280 | +2.1% | 0.40% | +36.6% |
| Q4 2017 | $756,000 | +5.1% | 7,130 | 0.0% | 0.30% | 0.0% |
| Q3 2017 | $719,000 | +12.7% | 7,130 | 0.0% | 0.30% | +9.3% |
| Q2 2017 | $638,000 | +3.2% | 7,130 | 0.0% | 0.27% | -1.1% |
| Q1 2017 | $618,000 | +122.3% | 7,130 | +96.1% | 0.27% | +111.6% |
| Q4 2016 | $278,000 | – | 3,635 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sky Investment Group LLC | 47,500 | $2,503,000 | 0.56% |
| Henry James International Management Inc. | 24,247 | $1,278,000 | 0.40% |
| Azimuth Capital Management LLC | 164,160 | $8,650,000 | 0.37% |
| One Wealth Advisors, LLC | 12,776 | $673,000 | 0.20% |
| Aristotle Capital Management, LLC | 1,906,462 | $100,464,000 | 0.19% |
| Boston Common Asset Management, LLC | 72,162 | $3,802,000 | 0.16% |
| Private Capital Advisors, Inc. | 9,650 | $509,000 | 0.08% |
| Sustainable Growth Advisers, LP | 210,015 | $11,067,000 | 0.06% |
| SCOUT INVESTMENTS, INC. | 37,053 | $1,953,000 | 0.03% |
| Sandhill Capital Partners LLC | 6,650 | $350,000 | 0.03% |