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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $32,000 | +3.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +10.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -12.0% | 150 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $25,000 | +19.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | -12.5% | 150 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $24,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -18.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $22,000 | +4.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | -99.9% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $20,476,000 | +28.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,906,000 | +5.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,126,000 | +12.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,425,000 | +3.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,009,000 | +13.5% | 150 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $11,460,000 | -11.6% | 150 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $12,971,000 | +13.9% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,393,000 | -3.6% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,814,000 | +98350.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sky Investment Group LLC | 46,685 | $2,303,000 | 0.49% |
| Henry James International Management Inc. | 23,087 | $1,139,000 | 0.45% |
| Financial Gravity Asset Management, Inc. | 2,107 | $10,451,000 | 0.29% |
| Azimuth Capital Management LLC | 107,960 | $5,371,000 | 0.23% |
| Aristotle Capital Management, LLC | 2,029,071 | $100,417,000 | 0.18% |
| Boston Common Asset Management, LLC | 44,773 | $2,228,000 | 0.10% |
| Private Capital Advisors, Inc. | 9,650 | $476,000 | 0.07% |
| Sustainable Growth Advisers, LP | 194,628 | $9,612,000 | 0.05% |
| Sandhill Capital Partners LLC | 4,545 | $224,000 | 0.02% |
| Front Row Advisors LLC | 800 | $39,000 | 0.02% |