DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 24 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q2 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horrell Capital Management, Inc. | 52,451 | $3,812,000 | 2.30% |
| Azimuth Capital Management LLC | 39,735 | $2,888,000 | 0.28% |
| QUADRANT CAPITAL GROUP LLC | 2,899 | $210,000 | 0.13% |
| Saturna Capital CORP | 60,846 | $4,444,000 | 0.12% |
| COLONY GROUP LLC | 9,180 | $667,000 | 0.07% |
| ROTHSCHILD INVESTMENT LLC /IL | 6,783 | $493,000 | 0.06% |
| Genesis Wealth Advisors, LLC | 704 | $51,158,000 | 0.04% |
| NAVELLIER & ASSOCIATES INC | 6,313 | $459,000 | 0.04% |
| World Asset Management Inc | 12,169 | $884,000 | 0.04% |
| LOGAN CAPITAL MANAGEMENT INC | 6,172 | $449,000 | 0.03% |