DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 20 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q2 2023. 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 ↓ |
---|---|---|---|
Horrell Capital Management, Inc. | 53,564 | $4,292,000 | 2.68% |
Azimuth Capital Management LLC | 62,255 | $4,989,000 | 0.49% |
QUADRANT CAPITAL GROUP LLC | 3,204 | $254,000 | 0.18% |
SATURNA CAPITAL CORP | 61,551 | $4,933,000 | 0.15% |
ROTHSCHILD INVESTMENT LLC /IL | 5,703 | $457,000 | 0.06% |
World Asset Management Inc | 13,549 | $1,086,000 | 0.04% |
LOGAN CAPITAL MANAGEMENT INC | 6,172 | $495,000 | 0.04% |
SCOUT INVESTMENTS, INC. | 19,442 | $1,558,000 | 0.04% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,962 | $10,897,000 | 0.02% |
Fisher Asset Management, LLC | 95,408 | $7,646,000 | 0.02% |