BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 309 filers reported holding BENTLEY SYS INC in Q4 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,647,441 | -68.5% | 451,504 | -65.9% | 0.21% | -67.1% |
| Q2 2023 | $71,828,069 | +6.7% | 1,324,508 | -15.4% | 0.63% | -0.3% |
| Q1 2023 | $67,337,902 | -18.2% | 1,566,362 | -29.7% | 0.63% | -26.2% |
| Q4 2022 | $82,324,076 | +20.8% | 2,227,383 | 0.0% | 0.86% | +14.3% |
| Q3 2022 | $68,136,000 | -8.1% | 2,227,383 | 0.0% | 0.75% | -12.1% |
| Q2 2022 | $74,172,000 | +632.3% | 2,227,383 | +871.6% | 0.85% | +857.3% |
| Q1 2022 | $10,128,000 | – | 229,249 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPT Invest Management Sarl | 35,569,645 | $1,669,283,000 | 84.21% |
| MIZUHO MARKETS AMERICAS LLC | 333,639 | $15,658,000 | 7.29% |
| XXEC, Inc. | 139,358 | $6,540,000 | 4.60% |
| TradeLink Capital LLC | 6,400 | $301,000 | 4.11% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $938,600,000 | 3.48% |
| Maytus Capital Management, LLC | 135,000 | $6,336,000 | 2.12% |
| Cannon Global Investment Management, LLC | 11,600 | $544,000 | 0.92% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,552,973 | $260,601,000 | 0.70% |
| Advisors Capital Management, LLC | 214,396 | $10,058,000 | 0.35% |
| Cinctive Capital Management LP | 108,198 | $5,078,000 | 0.31% |