DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 13 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,627 | -15.3% | 501 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22,000 | +10.0% | 501 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $20,000 | +17.8% | 475 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,981 | -0.1% | 475 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -29.2% | 475 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -74.2% | 475 | -69.5% | 0.00% | -66.7% |
| Q4 2021 | $93,000 | +13.4% | 1,555 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $82,000 | +7.9% | 1,555 | +400.0% | 0.00% | 0.0% |
| Q2 2021 | $76,000 | +13.4% | 311 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $67,000 | +6.3% | 311 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $63,000 | +8.6% | 309 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $58,000 | +262.5% | 309 | +232.3% | 0.00% | – |
| Q2 2020 | $16,000 | +23.1% | 93 | +4.5% | 0.00% | – |
| Q1 2020 | $13,000 | +30.0% | 89 | +41.3% | 0.00% | – |
| Q4 2019 | $10,000 | – | 63 | – | 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% |