DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 30 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $970,000 | +83.4% | 5,988 | +56.3% | 0.12% | +44.4% |
| Q3 2019 | $529,000 | -10.9% | 3,832 | +1.3% | 0.08% | -13.8% |
| Q2 2019 | $594,000 | +7.0% | 3,781 | 0.0% | 0.09% | -4.1% |
| Q1 2019 | $555,000 | +42.3% | 3,781 | +10.9% | 0.10% | -5.8% |
| Q4 2018 | $390,000 | -10.8% | 3,408 | +14.2% | 0.10% | -16.8% |
| Q3 2018 | $437,000 | -3.7% | 2,985 | -10.1% | 0.12% | -21.4% |
| Q2 2018 | $454,000 | -17.2% | 3,321 | -19.3% | 0.16% | -20.1% |
| Q1 2018 | $548,000 | +41.6% | 4,117 | +9.8% | 0.20% | +29.2% |
| Q4 2017 | $387,000 | +6.0% | 3,750 | 0.0% | 0.15% | +2.0% |
| Q3 2017 | $365,000 | +17.7% | 3,750 | 0.0% | 0.15% | +10.2% |
| Q2 2017 | $310,000 | -9.9% | 3,750 | -7.7% | 0.14% | -9.3% |
| Q1 2017 | $344,000 | +44.5% | 4,065 | +26.2% | 0.15% | +26.9% |
| Q4 2016 | $238,000 | -13.8% | 3,221 | -2.4% | 0.12% | -33.9% |
| Q3 2016 | $276,000 | +14.5% | 3,301 | +2.0% | 0.18% | +8.4% |
| Q2 2016 | $241,000 | +2.6% | 3,236 | +7.4% | 0.17% | +9.2% |
| Q1 2016 | $235,000 | -7.5% | 3,014 | -5.9% | 0.15% | -13.6% |
| Q4 2015 | $254,000 | +6.7% | 3,204 | -1.5% | 0.18% | +7.3% |
| Q3 2015 | $238,000 | +13.3% | 3,253 | +12.2% | 0.16% | +22.4% |
| Q2 2015 | $210,000 | – | 2,899 | – | 0.13% | – |
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% |