DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 15 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q3 2022. 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 ↓ |
---|---|---|---|
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% |