DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 22 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |