DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 27 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 23,291 | $4,029,000 | 1.23% |
| THOMAS WHITE INTERNATIONAL LTD | 17,737 | $3,060,000 | 0.61% |
| Sky Investment Group LLC | 10,000 | $1,730,000 | 0.60% |
| Azimuth Capital Management LLC | 51,483 | $8,882,000 | 0.56% |
| Henry James International Management Inc. | 6,412 | $1,106,000 | 0.46% |
| CYPRESS CAPITAL MANAGEMENT LLC | 8,132 | $1,403,000 | 0.23% |
| Boston Common Asset Management, LLC | 11,254 | $1,941,000 | 0.21% |
| Aristotle Capital Management, LLC | 251,132 | $43,405,000 | 0.15% |
| Private Capital Advisors, Inc. | 1,930 | $334,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 8,048 | $1,388,000 | 0.08% |