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 | $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 ↓ |
---|---|---|---|
Sky Investment Group LLC | 46,685 | $2,303,000 | 0.49% |
Henry James International Management Inc. | 23,087 | $1,139,000 | 0.45% |
Financial Gravity Asset Management, Inc. | 2,107 | $10,451,000 | 0.29% |
Azimuth Capital Management LLC | 107,960 | $5,371,000 | 0.23% |
Aristotle Capital Management, LLC | 2,029,071 | $100,417,000 | 0.18% |
Boston Common Asset Management, LLC | 44,773 | $2,228,000 | 0.10% |
Private Capital Advisors, Inc. | 9,650 | $476,000 | 0.07% |
Sustainable Growth Advisers, LP | 194,628 | $9,612,000 | 0.05% |
Sandhill Capital Partners LLC | 4,545 | $224,000 | 0.02% |
Front Row Advisors LLC | 800 | $39,000 | 0.02% |