DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 16 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,985,000 | +31.0% | 58,810 | +2.7% | 4.19% | +31.5% |
| Q4 2017 | $6,094,000 | +7.3% | 57,282 | +2.0% | 3.19% | +1.5% |
| Q3 2017 | $5,681,000 | +13.6% | 56,140 | +0.5% | 3.14% | +6.6% |
| Q2 2017 | $5,003,000 | +5.7% | 55,882 | +2.5% | 2.95% | +0.3% |
| Q1 2017 | $4,731,000 | +14.1% | 54,520 | +0.4% | 2.94% | +13.9% |
| Q4 2016 | $4,148,000 | -11.5% | 54,320 | +0.6% | 2.58% | -12.5% |
| Q3 2016 | $4,685,000 | +15.0% | 53,980 | +0.5% | 2.95% | +11.6% |
| Q2 2016 | $4,075,000 | -5.0% | 53,724 | -0.5% | 2.64% | -0.9% |
| Q1 2016 | $4,291,000 | -0.0% | 54,000 | +0.8% | 2.66% | -0.6% |
| Q4 2015 | $4,292,000 | +9.5% | 53,564 | +0.7% | 2.68% | +7.7% |
| Q3 2015 | $3,919,000 | +2.8% | 53,196 | +1.4% | 2.49% | +7.9% |
| Q2 2015 | $3,812,000 | -3.0% | 52,451 | -9.4% | 2.30% | +36.2% |
| Q1 2015 | $3,928,000 | +10.9% | 57,923 | -0.3% | 1.69% | +8.7% |
| Q4 2014 | $3,543,000 | -14.8% | 58,079 | -10.2% | 1.56% | -21.9% |
| Q3 2014 | $4,157,000 | +3.6% | 64,700 | +107.4% | 1.99% | +3.8% |
| Q2 2014 | $4,013,000 | +5.5% | 31,190 | +1.9% | 1.92% | +1.4% |
| Q4 2013 | $3,805,000 | -5.4% | 30,602 | +1.6% | 1.89% | -11.6% |
| Q3 2013 | $4,023,000 | +13.2% | 30,119 | +3.6% | 2.14% | +5.7% |
| Q2 2013 | $3,553,000 | – | 29,081 | – | 2.03% | – |
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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% |