DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 19 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $237,000 | -20.7% | 3,122 | -17.7% | 0.00% | – |
| Q1 2016 | $299,000 | -7.7% | 3,793 | -6.0% | 0.00% | – |
| Q4 2015 | $324,000 | +6.9% | 4,036 | -1.9% | 0.00% | – |
| Q3 2015 | $303,000 | +1.0% | 4,113 | +0.1% | 0.00% | – |
| Q2 2015 | $300,000 | +34.5% | 4,109 | +24.6% | 0.00% | – |
| Q1 2015 | $223,000 | +7.7% | 3,299 | -2.5% | 0.00% | – |
| Q4 2014 | $207,000 | -6.8% | 3,385 | -2.3% | 0.00% | – |
| Q3 2014 | $222,000 | +82.0% | 3,464 | +266.9% | 0.00% | – |
| Q2 2014 | $122,000 | +117.9% | 944 | +100.0% | 0.00% | – |
| Q1 2014 | $56,000 | -15.2% | 472 | -10.6% | 0.00% | – |
| Q4 2013 | $66,000 | -15.4% | 528 | -9.7% | 0.00% | – |
| Q3 2013 | $78,000 | +36.8% | 585 | +26.6% | 0.00% | – |
| Q2 2013 | $57,000 | – | 462 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sky Investment Group LLC | 10,025 | $2,042,000 | 0.52% |
| Azimuth Capital Management LLC | 38,465 | $7,834,000 | 0.39% |
| Henry James International Management Inc. | 4,792 | $974,000 | 0.34% |
| CYPRESS CAPITAL MANAGEMENT LLC | 8,132 | $1,653,000 | 0.22% |
| Boston Common Asset Management, LLC | 12,980 | $2,639,000 | 0.18% |
| Aristotle Capital Management, LLC | 255,440 | $51,987,000 | 0.13% |
| Private Capital Advisors, Inc. | 2,530 | $515,000 | 0.10% |
| LOGAN CAPITAL MANAGEMENT INC | 8,218 | $1,671,000 | 0.08% |
| Sustainable Growth Advisers, LP | 29,680 | $6,045,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 284,889 | $58,023,000 | 0.04% |