BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 309 filers reported holding BENTLEY SYS INC in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230 | -7.6% | 4,593 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $249 | +26.4% | 4,593 | 0.0% | 0.01% | +28.6% |
| Q1 2023 | $197 | +15.9% | 4,593 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $170 | -99.9% | 4,593 | +1.0% | 0.01% | +20.0% |
| Q3 2022 | $139,000 | -5.4% | 4,549 | +2.8% | 0.01% | 0.0% |
| Q2 2022 | $147,000 | +19.5% | 4,427 | +59.0% | 0.01% | +25.0% |
| Q1 2022 | $123,000 | +17.1% | 2,784 | +28.5% | 0.00% | 0.0% |
| Q4 2021 | $105,000 | -32.3% | 2,167 | -15.0% | 0.00% | -33.3% |
| Q3 2021 | $155,000 | -17.1% | 2,549 | -11.5% | 0.01% | 0.0% |
| Q2 2021 | $187,000 | – | 2,879 | – | 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% |