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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $21,000 | +61.5% | 150 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $13,000 | -43.5% | 150 | -50.0% | 0.00% | -42.9% |
| Q4 2016 | $23,000 | -11.5% | 300 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $26,000 | +13.0% | 300 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $23,000 | -4.2% | 300 | 0.0% | 0.01% | -22.2% |
| Q1 2016 | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $24,000 | +9.1% | 300 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $22,000 | +10.0% | 300 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $20,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $18,000 | -5.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $19,000 | 0.0% | 300 | +100.0% | 0.01% | 0.0% |
| Q2 2014 | $19,000 | +5.6% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $18,000 | -5.3% | 150 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $19,000 | -5.0% | 150 | 0.0% | 0.01% | -22.2% |
| Q3 2013 | $20,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $18,000 | – | 150 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sky Investment Group LLC | 44,070 | $1,638,523 | 0.37% |
| Henry James International Management Inc. | 22,836 | $849,043 | 0.37% |
| Azimuth Capital Investment Management LLC | 102,676 | $3,836,899 | 0.19% |
| Aristotle Capital Management, LLC | 1,973,357 | $73,742,195 | 0.16% |
| Stanley-Laman Group, Ltd. | 19,452 | $723,225 | 0.12% |
| Private Capital Advisors, Inc. | 28,950 | $1,223 | 0.06% |
| Boston Common Asset Management, LLC | 39,634 | $1,481 | 0.04% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,966 | $816,696 | 0.01% |
| Byrne Asset Management LLC | 300 | $11,000 | 0.01% |
| Operose Advisors LLC | 474 | $17,623 | 0.01% |