BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 225 filers reported holding BENTLEY SYS INC in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,326 | -7.8% | 46,362 | -0.3% | 0.02% | -11.8% |
| Q2 2023 | $2,523 | +75.9% | 46,520 | +39.5% | 0.02% | +70.0% |
| Q1 2023 | $1,434 | +12.6% | 33,359 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $1,274 | -99.9% | 34,482 | +8.5% | 0.01% | +25.0% |
| Q3 2022 | $973,000 | -2.6% | 31,795 | +6.0% | 0.01% | +14.3% |
| Q2 2022 | $999,000 | -19.0% | 29,987 | +7.4% | 0.01% | 0.0% |
| Q1 2022 | $1,233,000 | -10.8% | 27,908 | -1.1% | 0.01% | 0.0% |
| Q4 2021 | $1,382,000 | -48.1% | 28,208 | -35.8% | 0.01% | -53.3% |
| Q3 2021 | $2,664,000 | +32.2% | 43,927 | +41.2% | 0.02% | +25.0% |
| Q2 2021 | $2,015,000 | – | 31,108 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPT Invest Management Sarl | 35,569,645 | $1,669,283,000 | 84.21% |
| MIZUHO MARKETS AMERICAS LLC | 333,639 | $15,658,000 | 7.29% |
| XXEC, Inc. | 139,358 | $6,540,000 | 4.60% |
| TradeLink Capital LLC | 6,400 | $301,000 | 4.11% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $938,600,000 | 3.48% |
| Maytus Capital Management, LLC | 135,000 | $6,336,000 | 2.12% |
| Cannon Global Investment Management, LLC | 11,600 | $544,000 | 0.92% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,552,973 | $260,601,000 | 0.70% |
| Advisors Capital Management, LLC | 214,396 | $10,058,000 | 0.35% |
| Cinctive Capital Management LP | 108,198 | $5,078,000 | 0.31% |