DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 25 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,000 | -18.2% | 510 | -13.6% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -24.1% | 590 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -12.1% | 590 | -5.0% | 0.00% | -50.0% |
| Q3 2021 | $33,000 | +6.5% | 621 | -3.7% | 0.00% | +100.0% |
| Q2 2021 | $31,000 | -18.4% | 645 | +262.4% | 0.00% | -50.0% |
| Q1 2021 | $38,000 | +2.7% | 178 | -1.1% | 0.00% | -75.0% |
| Q4 2020 | $37,000 | +8.8% | 180 | -2.2% | 0.01% | +300.0% |
| Q3 2020 | $34,000 | +9.7% | 184 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | +10.7% | 180 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | -9.7% | 191 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $31,000 | +34.8% | 191 | +20.1% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | -8.0% | 159 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | – | 159 | – | 0.00% | – |
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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% |