DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 23 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,201,000 | -3.3% | 32,624 | +29.6% | 0.01% | 0.0% |
| Q1 2022 | $1,242,000 | -5.6% | 25,168 | +14.1% | 0.01% | -11.1% |
| Q4 2021 | $1,316,000 | +5.4% | 22,055 | -7.0% | 0.01% | -10.0% |
| Q3 2021 | $1,249,000 | +6.9% | 23,709 | +394.7% | 0.01% | -9.1% |
| Q2 2021 | $1,168,000 | -3.2% | 4,793 | -14.7% | 0.01% | -15.4% |
| Q1 2021 | $1,206,000 | +2.6% | 5,622 | -2.6% | 0.01% | -18.8% |
| Q4 2020 | $1,176,000 | +27.8% | 5,773 | +18.8% | 0.02% | +6.7% |
| Q3 2020 | $920,000 | +15.1% | 4,859 | +5.4% | 0.02% | +15.4% |
| Q2 2020 | $799,000 | +23.9% | 4,609 | +0.8% | 0.01% | -7.1% |
| Q1 2020 | $645,000 | – | 4,573 | – | 0.01% | – |
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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% |