DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 24 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $5,371,000 | -44.6% | 107,960 | -33.7% | 0.23% | -41.0% |
Q4 2021 | $9,687,000 | +12.0% | 162,840 | -0.8% | 0.39% | +5.1% |
Q3 2021 | $8,650,000 | -12.2% | 164,160 | +304.0% | 0.37% | -12.9% |
Q2 2021 | $9,853,000 | +16.2% | 40,630 | +2.7% | 0.43% | +6.0% |
Q1 2021 | $8,478,000 | +8.2% | 39,550 | +2.8% | 0.40% | +3.3% |
Q4 2020 | $7,834,000 | -19.3% | 38,465 | -25.8% | 0.39% | -31.9% |
Q3 2020 | $9,713,000 | +9.4% | 51,850 | +0.7% | 0.57% | +1.1% |
Q2 2020 | $8,882,000 | +14.2% | 51,483 | -2.0% | 0.56% | -3.3% |
Q1 2020 | $7,779,000 | +34.7% | 52,518 | +49.6% | 0.58% | +66.4% |
Q4 2019 | $5,774,000 | +18.4% | 35,100 | +2.6% | 0.35% | +10.4% |
Q3 2019 | $4,876,000 | -8.0% | 34,205 | +3.1% | 0.32% | -9.7% |
Q2 2019 | $5,299,000 | +6.6% | 33,165 | -0.5% | 0.35% | +5.7% |
Q1 2019 | $4,969,000 | +8.8% | 33,335 | -14.4% | 0.33% | -4.6% |
Q4 2018 | $4,569,000 | -20.2% | 38,935 | +1.7% | 0.35% | -9.1% |
Q3 2018 | $5,724,000 | +7.0% | 38,275 | +0.3% | 0.38% | -0.3% |
Q2 2018 | $5,349,000 | +3.7% | 38,175 | +1.1% | 0.38% | +1.6% |
Q1 2018 | $5,156,000 | +0.9% | 37,775 | -21.4% | 0.38% | +2.7% |
Q4 2017 | $5,112,000 | +6.3% | 48,055 | +1.2% | 0.37% | +2.5% |
Q3 2017 | $4,807,000 | +18.3% | 47,505 | +4.7% | 0.36% | +12.5% |
Q2 2017 | $4,062,000 | -28.6% | 45,375 | -30.8% | 0.32% | -30.1% |
Q1 2017 | $5,692,000 | +16.1% | 65,585 | +2.1% | 0.46% | +9.3% |
Q4 2016 | $4,903,000 | -12.0% | 64,220 | +0.1% | 0.42% | -13.6% |
Q3 2016 | $5,571,000 | +17.9% | 64,185 | +3.0% | 0.48% | +14.7% |
Q2 2016 | $4,725,000 | -2.1% | 62,295 | +2.6% | 0.42% | -8.2% |
Q1 2016 | $4,826,000 | -3.3% | 60,735 | -2.4% | 0.46% | -5.3% |
Q4 2015 | $4,989,000 | +14.8% | 62,255 | +5.6% | 0.49% | +7.0% |
Q3 2015 | $4,344,000 | +50.4% | 58,970 | +48.4% | 0.46% | +61.9% |
Q2 2015 | $2,888,000 | – | 39,735 | – | 0.28% | – |
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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% |