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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,891,427 | -14.4% | 102,858 | +0.3% | 0.16% | -16.0% |
| Q1 2024 | $4,546,786 | -8.6% | 102,583 | +0.8% | 0.19% | -16.1% |
| Q4 2023 | $4,974,893 | +29.7% | 101,811 | -0.8% | 0.22% | +18.5% |
| Q3 2023 | $3,836,899 | -14.5% | 102,676 | +1.4% | 0.19% | -11.7% |
| Q2 2023 | $4,486,849 | +6.4% | 101,233 | -1.2% | 0.21% | +3.4% |
| Q1 2023 | $4,215,139 | +15.4% | 102,436 | +0.3% | 0.21% | +11.9% |
| Q4 2022 | $3,652,306 | -1.5% | 102,171 | -3.5% | 0.18% | -8.9% |
| Q3 2022 | $3,708,000 | -4.5% | 105,916 | +0.1% | 0.20% | +3.6% |
| Q2 2022 | $3,884,000 | – | 105,791 | – | 0.20% | – |
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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% |