BENTLEY SYS INC's ticker is and the CUSIP is 08265TAB5. A total of 68 filers reported holding BENTLEY SYS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,205,120 | -5.7% | 24,000,000 | 0.0% | 0.26% | -4.4% |
Q2 2023 | $24,615,120 | +18.6% | 24,000,000 | +10.2% | 0.27% | -15.2% |
Q1 2023 | $20,751,165 | +8.3% | 21,786,000 | +3.7% | 0.32% | -3.9% |
Q4 2022 | $19,162,500 | -4.7% | 21,000,000 | -12.5% | 0.34% | -9.5% |
Q3 2022 | $20,115,000 | +7.1% | 24,000,000 | +11.6% | 0.37% | +17.5% |
Q2 2022 | $18,786,000 | +27.0% | 21,500,000 | +43.3% | 0.32% | +83.1% |
Q1 2022 | $14,794,000 | – | 15,000,000 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | 131,910,000 | $115,158,000 | 1.15% |
Quaero Capital S.A. | 1,200,000 | $1,047,000 | 0.84% |
Cheyne Capital Management (UK) LLP | 1,100,000 | $959,000 | 0.81% |
Context Capital Management, LLC | 11,670 | $10,172,000 | 0.73% |
ADVENT CAPITAL MANAGEMENT /DE/ | 34,674,000 | $30,045,000 | 0.53% |
SSI INVESTMENT MANAGEMENT LLC | 8,134,000 | $7,003,000 | 0.44% |
Liberty Mutual Group Asset Management Inc. | 2,900,000 | $2,498,000 | 0.37% |
SHENKMAN CAPITAL MANAGEMENT INC | 6,963,000 | $5,943,000 | 0.36% |
LMR Partners LLP | 21,500,000 | $18,786,000 | 0.32% |
RWC Asset Management LLP | 8,500,000 | $7,398,000 | 0.23% |