DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 19 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $31,000 | -11.4% | 400 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $35,000 | +16.7% | 400 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $30,000 | -6.2% | 400 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $32,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $32,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $30,000 | +3.4% | 400 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $29,000 | +7.4% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $27,000 | +12.5% | 400 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $24,000 | -7.7% | 400 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $26,000 | 0.0% | 400 | +100.0% | 0.01% | 0.0% |
| Q2 2014 | $26,000 | +13.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $23,000 | -8.0% | 200 | 0.0% | 0.01% | -11.1% |
| Q4 2013 | $25,000 | -7.4% | 200 | 0.0% | 0.01% | -18.2% |
| Q3 2013 | $27,000 | +8.0% | 200 | 0.0% | 0.01% | -8.3% |
| Q2 2013 | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $23,000 | – | 200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sky Investment Group LLC | 10,025 | $2,042,000 | 0.52% |
| Azimuth Capital Management LLC | 38,465 | $7,834,000 | 0.39% |
| Henry James International Management Inc. | 4,792 | $974,000 | 0.34% |
| CYPRESS CAPITAL MANAGEMENT LLC | 8,132 | $1,653,000 | 0.22% |
| Boston Common Asset Management, LLC | 12,980 | $2,639,000 | 0.18% |
| Aristotle Capital Management, LLC | 255,440 | $51,987,000 | 0.13% |
| Private Capital Advisors, Inc. | 2,530 | $515,000 | 0.10% |
| LOGAN CAPITAL MANAGEMENT INC | 8,218 | $1,671,000 | 0.08% |
| Sustainable Growth Advisers, LP | 29,680 | $6,045,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 284,889 | $58,023,000 | 0.04% |