DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 23 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Sky Investment Group LLC | 47,500 | $2,503,000 | 0.56% |
| Henry James International Management Inc. | 24,247 | $1,278,000 | 0.40% |
| Azimuth Capital Management LLC | 164,160 | $8,650,000 | 0.37% |
| One Wealth Advisors, LLC | 12,776 | $673,000 | 0.20% |
| Aristotle Capital Management, LLC | 1,906,462 | $100,464,000 | 0.19% |
| Boston Common Asset Management, LLC | 72,162 | $3,802,000 | 0.16% |
| Private Capital Advisors, Inc. | 9,650 | $509,000 | 0.08% |
| Sustainable Growth Advisers, LP | 210,015 | $11,067,000 | 0.06% |
| SCOUT INVESTMENTS, INC. | 37,053 | $1,953,000 | 0.03% |
| Sandhill Capital Partners LLC | 6,650 | $350,000 | 0.03% |