DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 15 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Horrell Capital Management, Inc. | 52,451 | $3,812,000 | 2.30% |
| Azimuth Capital Management LLC | 39,735 | $2,888,000 | 0.28% |
| QUADRANT CAPITAL GROUP LLC | 2,899 | $210,000 | 0.13% |
| Saturna Capital CORP | 60,846 | $4,444,000 | 0.12% |
| COLONY GROUP LLC | 9,180 | $667,000 | 0.07% |
| ROTHSCHILD INVESTMENT LLC /IL | 6,783 | $493,000 | 0.06% |
| Genesis Wealth Advisors, LLC | 704 | $51,158,000 | 0.04% |
| NAVELLIER & ASSOCIATES INC | 6,313 | $459,000 | 0.04% |
| World Asset Management Inc | 12,169 | $884,000 | 0.04% |
| LOGAN CAPITAL MANAGEMENT INC | 6,172 | $449,000 | 0.03% |