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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,636 | +81700.0% | 44 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $2 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $2 | -100.0% | 42 | -94.8% | 0.00% | -92.9% |
| Q3 2022 | $28,000 | -3.4% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -25.6% | 800 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $39,000 | -18.8% | 800 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $48,000 | +14.3% | 800 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $42,000 | -6.7% | 800 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $45,000 | +32.4% | 800 | +400.0% | 0.02% | +12.5% |
| Q1 2021 | $34,000 | +3.0% | 160 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $33,000 | +10.0% | 160 | 0.0% | 0.02% | +6.2% |
| Q3 2020 | $30,000 | +7.1% | 160 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $28,000 | +21.7% | 160 | 0.0% | 0.02% | +6.2% |
| Q1 2020 | $23,000 | +666.7% | 160 | +595.7% | 0.02% | +700.0% |
| Q1 2019 | $3,000 | 0.0% | 23 | -4.2% | 0.00% | -33.3% |
| Q4 2018 | $3,000 | – | 24 | – | 0.00% | – |
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% |