BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 345 filers reported holding BENTLEY SYS INC in Q2 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,781,742 | -41.7% | 135,202 | -36.9% | 0.04% | -33.9% |
| Q2 2023 | $11,627,037 | -16.5% | 214,402 | -33.8% | 0.06% | -20.3% |
| Q1 2023 | $13,925,033 | +5.1% | 323,913 | -9.7% | 0.07% | +2.8% |
| Q4 2022 | $13,251,206 | +14.1% | 358,528 | -5.6% | 0.07% | +22.0% |
| Q3 2022 | $11,618,000 | -18.9% | 379,808 | -11.7% | 0.06% | -11.9% |
| Q2 2022 | $14,329,000 | -24.8% | 430,295 | -0.2% | 0.07% | +9.8% |
| Q1 2022 | $19,048,000 | -24.4% | 431,155 | -17.3% | 0.06% | -3.2% |
| Q4 2021 | $25,205,000 | +16.2% | 521,512 | +45.8% | 0.06% | +21.2% |
| Q3 2021 | $21,697,000 | -5.4% | 357,804 | +1.1% | 0.05% | -3.7% |
| Q2 2021 | $22,935,000 | +35.3% | 354,050 | -2.0% | 0.05% | +22.7% |
| Q1 2021 | $16,951,000 | – | 361,196 | – | 0.04% | – |
Download | ||||||
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% |