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 Q3 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 ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 23,291 | $4,029,000 | 1.23% |
| THOMAS WHITE INTERNATIONAL LTD | 17,737 | $3,060,000 | 0.61% |
| Sky Investment Group LLC | 10,000 | $1,730,000 | 0.60% |
| Azimuth Capital Management LLC | 51,483 | $8,882,000 | 0.56% |
| Henry James International Management Inc. | 6,412 | $1,106,000 | 0.46% |
| CYPRESS CAPITAL MANAGEMENT LLC | 8,132 | $1,403,000 | 0.23% |
| Boston Common Asset Management, LLC | 11,254 | $1,941,000 | 0.21% |
| Aristotle Capital Management, LLC | 251,132 | $43,405,000 | 0.15% |
| Private Capital Advisors, Inc. | 1,930 | $334,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 8,048 | $1,388,000 | 0.08% |