DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 22 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q1 2022. 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. | 53,564 | $4,292,000 | 2.68% |
| Azimuth Capital Management LLC | 62,255 | $4,989,000 | 0.49% |
| QUADRANT CAPITAL GROUP LLC | 3,204 | $254,000 | 0.18% |
| SATURNA CAPITAL CORP | 61,551 | $4,933,000 | 0.15% |
| ROTHSCHILD INVESTMENT LLC /IL | 5,703 | $457,000 | 0.06% |
| World Asset Management Inc | 13,549 | $1,086,000 | 0.04% |
| LOGAN CAPITAL MANAGEMENT INC | 6,172 | $495,000 | 0.04% |
| SCOUT INVESTMENTS, INC. | 19,442 | $1,558,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,962 | $10,897,000 | 0.02% |
| Fisher Asset Management, LLC | 95,408 | $7,646,000 | 0.02% |