DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 15 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,123 | -92.0% | 27 | -38.6% | 0.00% | -100.0% |
| Q2 2023 | $13,964 | +141.3% | 44 | +7.3% | 0.04% | -78.7% |
| Q1 2023 | $5,788 | -53.1% | 41 | +13.9% | 0.18% | +178.1% |
| Q4 2022 | $12,353 | -99.7% | 36 | -95.2% | 0.06% | -60.7% |
| Q3 2022 | $4,813,000 | -9.3% | 748 | -15.8% | 0.16% | -1.2% |
| Q2 2022 | $5,308,000 | -49.2% | 888 | -57.9% | 0.16% | -43.7% |
| Q1 2022 | $10,451,000 | -23.5% | 2,107 | +6.4% | 0.29% | -5.2% |
| Q4 2021 | $13,668,000 | +25688.7% | 1,980 | +704.9% | 0.31% | +1136.0% |
| Q3 2021 | $53,000 | – | 246 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 9,554 | $1,341,000 | 0.43% |
| Sky Investment Group LLC | 7,280 | $1,022,000 | 0.41% |
| Azimuth Capital Management LLC | 38,175 | $5,349,000 | 0.38% |
| CYPRESS CAPITAL MANAGEMENT LLC | 7,902 | $1,107,000 | 0.21% |
| QUADRANT CAPITAL GROUP LLC | 3,321 | $454,000 | 0.16% |
| Aristotle Capital Management, LLC | 116,576 | $16,333,000 | 0.10% |
| HARTWELL J M LIMITED PARTNERSHIP | 3,550 | $498,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 7,937 | $1,112,000 | 0.08% |
| World Asset Management Inc | 7,710 | $1,080,000 | 0.05% |
| SCOUT INVESTMENTS, INC. | 12,477 | $1,748,000 | 0.04% |