DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 23 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,481 | -19.2% | 39,634 | -4.1% | 0.04% | -10.3% |
| Q2 2023 | $1,833 | +10.1% | 41,347 | +2.2% | 0.04% | +11.4% |
| Q1 2023 | $1,665 | +22.0% | 40,456 | +6.0% | 0.04% | -46.2% |
| Q4 2022 | $1,365 | -99.9% | 38,179 | -16.6% | 0.06% | -22.6% |
| Q3 2022 | $1,603,000 | -5.7% | 45,789 | -1.1% | 0.08% | -1.2% |
| Q2 2022 | $1,700,000 | -23.7% | 46,309 | +3.4% | 0.08% | -11.5% |
| Q1 2022 | $2,228,000 | -47.9% | 44,773 | -37.7% | 0.10% | -44.5% |
| Q4 2021 | $4,277,000 | +12.5% | 71,905 | -0.4% | 0.17% | +5.5% |
| Q3 2021 | $3,802,000 | +3.0% | 72,162 | +374.2% | 0.16% | +3.1% |
| Q2 2021 | $3,690,000 | +25.3% | 15,217 | +10.8% | 0.16% | -14.5% |
| Q1 2021 | $2,945,000 | +11.6% | 13,739 | +5.8% | 0.19% | +1.1% |
| Q4 2020 | $2,639,000 | +6.8% | 12,980 | -1.6% | 0.18% | -21.7% |
| Q3 2020 | $2,472,000 | +27.4% | 13,197 | +17.3% | 0.24% | +13.5% |
| Q2 2020 | $1,941,000 | +89.2% | 11,254 | +62.5% | 0.21% | +42.8% |
| Q1 2020 | $1,026,000 | – | 6,926 | – | 0.14% | – |
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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% |