DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 19 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sky Investment Group LLC | 10,025 | $2,042,000 | 0.52% |
| Azimuth Capital Management LLC | 38,465 | $7,834,000 | 0.39% |
| Henry James International Management Inc. | 4,792 | $974,000 | 0.34% |
| CYPRESS CAPITAL MANAGEMENT LLC | 8,132 | $1,653,000 | 0.22% |
| Boston Common Asset Management, LLC | 12,980 | $2,639,000 | 0.18% |
| Aristotle Capital Management, LLC | 255,440 | $51,987,000 | 0.13% |
| Private Capital Advisors, Inc. | 2,530 | $515,000 | 0.10% |
| LOGAN CAPITAL MANAGEMENT INC | 8,218 | $1,671,000 | 0.08% |
| Sustainable Growth Advisers, LP | 29,680 | $6,045,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 284,889 | $58,023,000 | 0.04% |