DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 26 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q4 2019. 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 ↓ |
|---|---|---|---|
| Sky Investment Group LLC | 10,025 | $2,042,000 | 0.52% |
| Azimuth Capital Management LLC | 38,465 | $7,834,000 | 0.39% |
| Henry James International Management Inc. | 4,792 | $974,000 | 0.34% |
| CYPRESS CAPITAL MANAGEMENT LLC | 8,132 | $1,653,000 | 0.22% |
| Boston Common Asset Management, LLC | 12,980 | $2,639,000 | 0.18% |
| Aristotle Capital Management, LLC | 255,440 | $51,987,000 | 0.13% |
| Private Capital Advisors, Inc. | 2,530 | $515,000 | 0.10% |
| LOGAN CAPITAL MANAGEMENT INC | 8,218 | $1,671,000 | 0.08% |
| Sustainable Growth Advisers, LP | 29,680 | $6,045,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 284,889 | $58,023,000 | 0.04% |