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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $514,360 | -45.2% | 13,611 | -35.8% | 0.18% | -37.0% |
| Q1 2024 | $938,293 | -16.9% | 21,190 | -8.0% | 0.29% | -31.8% |
| Q4 2023 | $1,128,882 | +33.0% | 23,029 | +0.8% | 0.42% | +15.2% |
| Q3 2023 | $849,043 | -16.3% | 22,836 | 0.0% | 0.37% | -16.4% |
| Q2 2023 | $1,014,832 | +8.4% | 22,836 | +0.2% | 0.44% | +11.1% |
| Q1 2023 | $936,381 | +15.4% | 22,783 | +0.4% | 0.40% | +1.0% |
| Q4 2022 | $811,275 | +1.9% | 22,693 | -1.7% | 0.39% | -11.7% |
| Q3 2022 | $796,000 | -6.5% | 23,089 | 0.0% | 0.44% | +4.2% |
| Q2 2022 | $851,000 | -25.3% | 23,089 | +0.0% | 0.43% | -5.1% |
| Q1 2022 | $1,139,000 | -26.4% | 23,087 | -11.0% | 0.45% | -5.9% |
| Q4 2021 | $1,548,000 | +21.1% | 25,932 | +6.9% | 0.48% | +18.4% |
| Q3 2021 | $1,278,000 | +9.7% | 24,247 | +404.9% | 0.40% | +21.0% |
| Q2 2021 | $1,165,000 | +13.4% | 4,802 | +0.2% | 0.33% | +7.8% |
| Q1 2021 | $1,027,000 | +5.4% | 4,792 | 0.0% | 0.31% | -9.1% |
| Q4 2020 | $974,000 | -2.6% | 4,792 | -10.2% | 0.34% | -16.7% |
| Q3 2020 | $1,000,000 | -9.6% | 5,339 | -16.7% | 0.41% | -11.9% |
| Q2 2020 | $1,106,000 | +16.1% | 6,412 | -0.4% | 0.46% | -5.3% |
| Q1 2020 | $953,000 | -11.1% | 6,436 | -1.2% | 0.49% | +17.5% |
| Q4 2019 | $1,072,000 | +14.2% | 6,517 | -1.1% | 0.42% | +4.0% |
| Q3 2019 | $939,000 | -11.5% | 6,589 | -0.8% | 0.40% | -12.1% |
| Q2 2019 | $1,061,000 | +5.7% | 6,641 | -1.4% | 0.46% | 0.0% |
| Q1 2019 | $1,004,000 | +25.7% | 6,734 | -0.1% | 0.46% | -12.0% |
| Q4 2018 | $799,000 | -20.9% | 6,739 | -0.3% | 0.52% | +35.7% |
| Q3 2018 | $1,010,000 | – | 6,756 | – | 0.38% | – |
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% |