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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 23,291 | $4,029,000 | 1.23% |
| THOMAS WHITE INTERNATIONAL LTD | 17,737 | $3,060,000 | 0.61% |
| Sky Investment Group LLC | 10,000 | $1,730,000 | 0.60% |
| Azimuth Capital Management LLC | 51,483 | $8,882,000 | 0.56% |
| Henry James International Management Inc. | 6,412 | $1,106,000 | 0.46% |
| CYPRESS CAPITAL MANAGEMENT LLC | 8,132 | $1,403,000 | 0.23% |
| Boston Common Asset Management, LLC | 11,254 | $1,941,000 | 0.21% |
| Aristotle Capital Management, LLC | 251,132 | $43,405,000 | 0.15% |
| Private Capital Advisors, Inc. | 1,930 | $334,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 8,048 | $1,388,000 | 0.08% |