DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 20 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,029,000 | +18.6% | 23,291 | +1.5% | 1.23% | +5.4% |
| Q1 2020 | $3,397,000 | +177.8% | 22,957 | +208.9% | 1.17% | +241.5% |
| Q4 2019 | $1,223,000 | +12.8% | 7,433 | -2.9% | 0.34% | +8.6% |
| Q3 2019 | $1,084,000 | -12.9% | 7,656 | -1.6% | 0.32% | -15.3% |
| Q2 2019 | $1,245,000 | +3.3% | 7,783 | -3.9% | 0.37% | -1.1% |
| Q1 2019 | $1,205,000 | +20.6% | 8,101 | -4.8% | 0.38% | +11.9% |
| Q4 2018 | $999,000 | -21.0% | 8,509 | +0.4% | 0.34% | -10.6% |
| Q3 2018 | $1,265,000 | -5.7% | 8,479 | -11.3% | 0.38% | -12.8% |
| Q2 2018 | $1,341,000 | +0.2% | 9,554 | -2.5% | 0.43% | 0.0% |
| Q1 2018 | $1,338,000 | +17.5% | 9,804 | -8.8% | 0.43% | +24.6% |
| Q4 2017 | $1,139,000 | +32.0% | 10,745 | +25.4% | 0.35% | +16.9% |
| Q3 2017 | $863,000 | +47.8% | 8,568 | +31.8% | 0.30% | +24.9% |
| Q2 2017 | $584,000 | – | 6,501 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 23,291 | $4,029,000 | 1.23% |
| THOMAS WHITE INTERNATIONAL LTD | 17,737 | $3,060,000 | 0.61% |
| Sky Investment Group LLC | 10,000 | $1,730,000 | 0.60% |
| Azimuth Capital Management LLC | 51,483 | $8,882,000 | 0.56% |
| Henry James International Management Inc. | 6,412 | $1,106,000 | 0.46% |
| CYPRESS CAPITAL MANAGEMENT LLC | 8,132 | $1,403,000 | 0.23% |
| Boston Common Asset Management, LLC | 11,254 | $1,941,000 | 0.21% |
| Aristotle Capital Management, LLC | 251,132 | $43,405,000 | 0.15% |
| Private Capital Advisors, Inc. | 1,930 | $334,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 8,048 | $1,388,000 | 0.08% |