DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 21 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $816,696 | -19.1% | 21,966 | -3.3% | 0.01% | -16.7% |
| Q2 2023 | $1,009,277 | +9.7% | 22,711 | +1.5% | 0.01% | 0.0% |
| Q1 2023 | $919,654 | -42.3% | 22,376 | -49.8% | 0.01% | +20.0% |
| Q4 2022 | $1,592,734 | +107.4% | 44,552 | +100.0% | 0.01% | -9.1% |
| Q3 2022 | $768,000 | +2.3% | 22,276 | +9.0% | 0.01% | +10.0% |
| Q2 2022 | $751,000 | -26.7% | 20,446 | -0.7% | 0.01% | -9.1% |
| Q1 2022 | $1,024,000 | -16.7% | 20,591 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $1,229,000 | – | 20,591 | – | 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% |