DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 24 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 9,554 | $1,341,000 | 0.43% |
| Sky Investment Group LLC | 7,280 | $1,022,000 | 0.41% |
| Azimuth Capital Management LLC | 38,175 | $5,349,000 | 0.38% |
| CYPRESS CAPITAL MANAGEMENT LLC | 7,902 | $1,107,000 | 0.21% |
| QUADRANT CAPITAL GROUP LLC | 3,321 | $454,000 | 0.16% |
| Aristotle Capital Management, LLC | 116,576 | $16,333,000 | 0.10% |
| HARTWELL J M LIMITED PARTNERSHIP | 3,550 | $498,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 7,937 | $1,112,000 | 0.08% |
| World Asset Management Inc | 7,710 | $1,080,000 | 0.05% |
| SCOUT INVESTMENTS, INC. | 12,477 | $1,748,000 | 0.04% |