DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 20 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q3 2018. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 9,554 | $1,341,000 | 0.43% |
| Sky Investment Group LLC | 7,280 | $1,022,000 | 0.41% |
| Azimuth Capital Management LLC | 38,175 | $5,349,000 | 0.38% |
| CYPRESS CAPITAL MANAGEMENT LLC | 7,902 | $1,107,000 | 0.21% |
| QUADRANT CAPITAL GROUP LLC | 3,321 | $454,000 | 0.16% |
| Aristotle Capital Management, LLC | 116,576 | $16,333,000 | 0.10% |
| HARTWELL J M LIMITED PARTNERSHIP | 3,550 | $498,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 7,937 | $1,112,000 | 0.08% |
| World Asset Management Inc | 7,710 | $1,080,000 | 0.05% |
| SCOUT INVESTMENTS, INC. | 12,477 | $1,748,000 | 0.04% |