DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 21 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $253,000 | -44.6% | 3,480 | -51.1% | 0.01% | -56.7% |
| Q3 2014 | $457,000 | +51.8% | 7,114 | +204.4% | 0.03% | +50.0% |
| Q2 2014 | $301,000 | +7.9% | 2,337 | -1.7% | 0.02% | -13.0% |
| Q1 2014 | $279,000 | -86.1% | 2,377 | -85.3% | 0.02% | -88.6% |
| Q4 2013 | $2,013,000 | -33.8% | 16,192 | -28.9% | 0.20% | -44.0% |
| Q3 2013 | $3,041,000 | +8.1% | 22,764 | -1.2% | 0.36% | -3.2% |
| Q2 2013 | $2,814,000 | – | 23,034 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sky Investment Group LLC | 44,070 | $1,638,523 | 0.37% |
| Henry James International Management Inc. | 22,836 | $849,043 | 0.37% |
| Azimuth Capital Investment Management LLC | 102,676 | $3,836,899 | 0.19% |
| Aristotle Capital Management, LLC | 1,973,357 | $73,742,195 | 0.16% |
| Stanley-Laman Group, Ltd. | 19,452 | $723,225 | 0.12% |
| Private Capital Advisors, Inc. | 28,950 | $1,223 | 0.06% |
| Boston Common Asset Management, LLC | 39,634 | $1,481 | 0.04% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,966 | $816,696 | 0.01% |
| Byrne Asset Management LLC | 300 | $11,000 | 0.01% |
| Operose Advisors LLC | 474 | $17,623 | 0.01% |