DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 19 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |