DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 20 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $303,794 | -18.7% | 8,039 | -4.7% | 0.00% | – |
Q1 2024 | $373,590 | -14.3% | 8,437 | -5.1% | 0.00% | – |
Q4 2023 | $435,984 | +30.3% | 8,894 | -1.2% | 0.00% | – |
Q3 2023 | $334,657 | -14.8% | 9,001 | +1.6% | 0.00% | – |
Q2 2023 | $392,782 | +1.8% | 8,862 | -5.5% | 0.00% | – |
Q1 2023 | $385,896 | -2.2% | 9,378 | -15.1% | 0.00% | – |
Q4 2022 | $394,647 | -32.1% | 11,040 | -33.5% | 0.00% | -100.0% |
Q3 2022 | $581,000 | -6.1% | 16,590 | -1.6% | 0.00% | 0.0% |
Q2 2022 | $619,000 | -25.4% | 16,860 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $830,000 | -12.5% | 16,699 | +4.7% | 0.00% | 0.0% |
Q4 2021 | $949,000 | +5.7% | 15,953 | -6.3% | 0.00% | 0.0% |
Q3 2021 | $898,000 | +12.7% | 17,031 | +418.0% | 0.00% | 0.0% |
Q2 2021 | $797,000 | +14.5% | 3,288 | +1.3% | 0.00% | 0.0% |
Q1 2021 | $696,000 | +8.9% | 3,245 | +3.3% | 0.00% | 0.0% |
Q4 2020 | $639,000 | +8.1% | 3,142 | -0.4% | 0.00% | 0.0% |
Q3 2020 | $591,000 | +3.3% | 3,154 | -4.8% | 0.00% | 0.0% |
Q2 2020 | $572,000 | +13.7% | 3,313 | -2.4% | 0.00% | 0.0% |
Q1 2020 | $503,000 | +19.8% | 3,394 | +33.0% | 0.00% | – |
Q4 2019 | $420,000 | +17.6% | 2,551 | +2.0% | 0.00% | – |
Q3 2019 | $357,000 | -17.9% | 2,501 | -8.1% | 0.00% | – |
Q2 2019 | $435,000 | -0.2% | 2,721 | -7.1% | 0.00% | – |
Q1 2019 | $436,000 | -14.2% | 2,928 | -31.7% | 0.00% | -100.0% |
Q4 2018 | $508,000 | -35.2% | 4,289 | -18.2% | 0.00% | 0.0% |
Q3 2018 | $784,000 | +2.6% | 5,241 | -3.8% | 0.00% | 0.0% |
Q2 2018 | $764,000 | -28.4% | 5,450 | -30.7% | 0.00% | 0.0% |
Q1 2018 | $1,067,000 | +21.1% | 7,861 | -5.0% | 0.00% | 0.0% |
Q4 2017 | $881,000 | +2.1% | 8,278 | -3.0% | 0.00% | 0.0% |
Q3 2017 | $863,000 | +11.2% | 8,533 | -1.5% | 0.00% | 0.0% |
Q2 2017 | $776,000 | -12.5% | 8,665 | -15.3% | 0.00% | 0.0% |
Q1 2017 | $887,000 | -18.5% | 10,226 | -28.2% | 0.00% | 0.0% |
Q4 2016 | $1,088,000 | -19.8% | 14,251 | -8.8% | 0.00% | -50.0% |
Q3 2016 | $1,356,000 | +561.5% | 15,623 | +476.9% | 0.00% | – |
Q2 2016 | $205,000 | -14.9% | 2,708 | -10.8% | 0.00% | – |
Q1 2016 | $241,000 | +2912.5% | 3,035 | +2935.0% | 0.00% | – |
Q4 2015 | $8,000 | -98.2% | 100 | -98.3% | 0.00% | -100.0% |
Q3 2015 | $438,000 | +41.3% | 5,938 | +39.5% | 0.00% | – |
Q2 2015 | $310,000 | +839.4% | 4,256 | +777.5% | 0.00% | – |
Q1 2015 | $33,000 | – | 485 | – | 0.00% | – |
Download |
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% |