DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 21 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,223 | +185.1% | 28,950 | +200.0% | 0.06% | -8.6% |
| Q2 2023 | $429 | +8.1% | 9,650 | 0.0% | 0.07% | -6.7% |
| Q1 2023 | $397 | +15.1% | 9,650 | 0.0% | 0.08% | +27.1% |
| Q4 2022 | $345 | -99.9% | 9,650 | 0.0% | 0.06% | +1.7% |
| Q3 2022 | $333,000 | -6.5% | 9,650 | 0.0% | 0.06% | -3.3% |
| Q2 2022 | $356,000 | -25.2% | 9,650 | 0.0% | 0.06% | -13.0% |
| Q1 2022 | $476,000 | -17.4% | 9,650 | 0.0% | 0.07% | -25.0% |
| Q4 2021 | $576,000 | +13.2% | 9,650 | 0.0% | 0.09% | +8.2% |
| Q3 2021 | $509,000 | +8.3% | 9,650 | +400.0% | 0.08% | +6.2% |
| Q2 2021 | $470,000 | +13.5% | 1,930 | 0.0% | 0.08% | +3.9% |
| Q1 2021 | $414,000 | -19.6% | 1,930 | -23.7% | 0.08% | -26.0% |
| Q4 2020 | $515,000 | +42.3% | 2,530 | +31.1% | 0.10% | +23.8% |
| Q3 2020 | $362,000 | +8.4% | 1,930 | 0.0% | 0.08% | -3.4% |
| Q2 2020 | $334,000 | +16.8% | 1,930 | 0.0% | 0.09% | -4.4% |
| Q1 2020 | $286,000 | – | 1,930 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sky Investment Group LLC | 10,025 | $2,042,000 | 0.52% |
| Azimuth Capital Management LLC | 38,465 | $7,834,000 | 0.39% |
| Henry James International Management Inc. | 4,792 | $974,000 | 0.34% |
| CYPRESS CAPITAL MANAGEMENT LLC | 8,132 | $1,653,000 | 0.22% |
| Boston Common Asset Management, LLC | 12,980 | $2,639,000 | 0.18% |
| Aristotle Capital Management, LLC | 255,440 | $51,987,000 | 0.13% |
| Private Capital Advisors, Inc. | 2,530 | $515,000 | 0.10% |
| LOGAN CAPITAL MANAGEMENT INC | 8,218 | $1,671,000 | 0.08% |
| Sustainable Growth Advisers, LP | 29,680 | $6,045,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 284,889 | $58,023,000 | 0.04% |