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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,000 | -47.4% | 280 | -25.5% | 0.01% | +100.0% |
| Q1 2022 | $19,000 | -24.0% | 376 | -10.9% | 0.00% | -20.0% |
| Q4 2021 | $25,000 | +13.6% | 422 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $22,000 | -4.3% | 420 | +351.6% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | +15.0% | 93 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $20,000 | -60.0% | 93 | -62.3% | 0.01% | -44.4% |
| Q4 2020 | $50,000 | -51.0% | 247 | -54.7% | 0.01% | -57.1% |
| Q3 2020 | $102,000 | +13.3% | 545 | +5.0% | 0.02% | +10.5% |
| Q2 2020 | $90,000 | +11.1% | 519 | -5.3% | 0.02% | -9.5% |
| Q1 2020 | $81,000 | +131.4% | 548 | +157.3% | 0.02% | +200.0% |
| Q4 2019 | $35,000 | -12.5% | 213 | -25.0% | 0.01% | 0.0% |
| Q3 2019 | $40,000 | +66.7% | 284 | +64.2% | 0.01% | +40.0% |
| Q2 2019 | $24,000 | -46.7% | 173 | -42.3% | 0.01% | -44.4% |
| Q1 2019 | $45,000 | +87.5% | 300 | +44.9% | 0.01% | +80.0% |
| Q4 2018 | $24,000 | -27.3% | 207 | -6.8% | 0.01% | -28.6% |
| Q3 2018 | $33,000 | +37.5% | 222 | +28.3% | 0.01% | +40.0% |
| Q2 2018 | $24,000 | +20.0% | 173 | +17.7% | 0.01% | +25.0% |
| Q1 2018 | $20,000 | -37.5% | 147 | -51.0% | 0.00% | -50.0% |
| Q4 2017 | $32,000 | – | 300 | – | 0.01% | – |
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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% |