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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,550 | -10.3% | 230 | +7.0% | 0.00% | – |
| Q2 2023 | $9,528 | +7.7% | 215 | 0.0% | 0.00% | – |
| Q1 2023 | $8,846 | -14.4% | 215 | -25.6% | 0.00% | – |
| Q4 2022 | $10,330 | -13.9% | 289 | -18.1% | 0.00% | – |
| Q3 2022 | $12,000 | 0.0% | 353 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | +500.0% | 353 | +620.4% | 0.00% | – |
| Q4 2021 | $2,000 | -86.7% | 49 | -83.3% | 0.00% | – |
| Q3 2021 | $15,000 | +7.1% | 293 | +396.6% | 0.00% | -100.0% |
| Q2 2021 | $14,000 | +16.7% | 59 | -1.7% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | – | 60 | +1400.0% | 0.00% | – |
| Q1 2017 | $0 | – | 4 | +100.0% | 0.00% | – |
| Q4 2016 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q2 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 1 | -99.2% | 0.00% | -100.0% |
| Q1 2015 | $8,000 | +14.3% | 128 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | -30.0% | 128 | -22.0% | 0.00% | -50.0% |
| Q3 2014 | $10,000 | +100.0% | 164 | +86.4% | 0.00% | +100.0% |
| Q2 2014 | $5,000 | 0.0% | 88 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $5,000 | -16.7% | 44 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | +20.0% | 44 | 0.0% | 0.00% | -66.7% |
| Q2 2013 | $5,000 | +150.0% | 44 | +109.5% | 0.00% | +50.0% |
| Q2 2012 | $2,000 | – | 21 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horrell Capital Management, Inc. | 52,451 | $3,812,000 | 2.30% |
| Azimuth Capital Management LLC | 39,735 | $2,888,000 | 0.28% |
| QUADRANT CAPITAL GROUP LLC | 2,899 | $210,000 | 0.13% |
| SATURNA CAPITAL CORP | 60,846 | $4,444,000 | 0.12% |
| COLONY GROUP LLC | 9,180 | $667,000 | 0.07% |
| ROTHSCHILD INVESTMENT LLC /IL | 6,783 | $493,000 | 0.06% |
| Genesis Wealth Advisors, LLC | 704 | $51,158,000 | 0.04% |
| NAVELLIER & ASSOCIATES INC | 6,313 | $459,000 | 0.04% |
| World Asset Management Inc | 12,169 | $884,000 | 0.04% |
| LOGAN CAPITAL MANAGEMENT INC | 6,172 | $449,000 | 0.03% |