DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 24 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,000 | +100.0% | 40 | -11.1% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 45 | +12.5% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 40 | +400.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -60.0% | 8 | -65.2% | 0.00% | – |
| Q4 2020 | $5,000 | +400.0% | 23 | +187.5% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -85.7% | 8 | -81.8% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | +16.7% | 44 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | – | 44 | – | 0.00% | – |
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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% |