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 Q1 2023. 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 | 47,500 | $2,503,000 | 0.56% |
| Henry James International Management Inc. | 24,247 | $1,278,000 | 0.40% |
| Azimuth Capital Management LLC | 164,160 | $8,650,000 | 0.37% |
| One Wealth Advisors, LLC | 12,776 | $673,000 | 0.20% |
| Aristotle Capital Management, LLC | 1,906,462 | $100,464,000 | 0.19% |
| Boston Common Asset Management, LLC | 72,162 | $3,802,000 | 0.16% |
| Private Capital Advisors, Inc. | 9,650 | $509,000 | 0.08% |
| Sustainable Growth Advisers, LP | 210,015 | $11,067,000 | 0.06% |
| SCOUT INVESTMENTS, INC. | 37,053 | $1,953,000 | 0.03% |
| Sandhill Capital Partners LLC | 6,650 | $350,000 | 0.03% |