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 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,226,827 | -14.2% | 86,351 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $3,759,972 | +12.9% | 84,833 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $3,329,064 | +91433.2% | 80,902 | -20.5% | 0.00% | 0.0% |
| Q4 2022 | $3,637 | -99.9% | 101,740 | +2.8% | 0.00% | -33.3% |
| Q3 2022 | $3,466,000 | -5.4% | 99,001 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $3,662,000 | -26.4% | 99,742 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $4,975,000 | -16.0% | 99,997 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $5,926,000 | +11.1% | 99,618 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $5,332,000 | +6.9% | 101,198 | +391.8% | 0.00% | 0.0% |
| Q2 2021 | $4,990,000 | +4.4% | 20,577 | -7.7% | 0.00% | 0.0% |
| Q1 2021 | $4,780,000 | +4.8% | 22,295 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $4,559,000 | +8.6% | 22,427 | +0.1% | 0.00% | -25.0% |
| Q3 2020 | $4,197,000 | +9.7% | 22,406 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $3,825,000 | +15.7% | 22,171 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $3,305,000 | -28.4% | 22,315 | -20.5% | 0.00% | -20.0% |
| Q4 2019 | $4,617,000 | -10.2% | 28,065 | -22.2% | 0.01% | -16.7% |
| Q3 2019 | $5,141,000 | -11.7% | 36,067 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $5,820,000 | -43.8% | 36,424 | -53.0% | 0.01% | -14.3% |
| Q1 2019 | $10,353,000 | +122.1% | 77,502 | +97.1% | 0.01% | +16.7% |
| Q4 2018 | $4,661,000 | -21.0% | 39,315 | -0.3% | 0.01% | -14.3% |
| Q3 2018 | $5,898,000 | -21.0% | 39,441 | -26.0% | 0.01% | -30.0% |
| Q2 2018 | $7,468,000 | +0.5% | 53,299 | -2.7% | 0.01% | 0.0% |
| Q1 2018 | $7,434,000 | +17.4% | 54,750 | -8.0% | 0.01% | +25.0% |
| Q4 2017 | $6,334,000 | +4.9% | 59,542 | -0.2% | 0.01% | 0.0% |
| Q3 2017 | $6,038,000 | +13.3% | 59,676 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $5,331,000 | +4.6% | 59,548 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $5,095,000 | -1.0% | 58,707 | -12.9% | 0.01% | -11.1% |
| Q4 2016 | $5,148,000 | -33.3% | 67,428 | -24.2% | 0.01% | -35.7% |
| Q3 2016 | $7,717,000 | +10.1% | 88,914 | -2.1% | 0.01% | +7.7% |
| Q2 2016 | $7,006,000 | -10.0% | 90,845 | -6.5% | 0.01% | -13.3% |
| Q1 2016 | $7,786,000 | +1.8% | 97,109 | +1.8% | 0.02% | 0.0% |
| Q4 2015 | $7,646,000 | +10.3% | 95,408 | +1.4% | 0.02% | +7.1% |
| Q3 2015 | $6,932,000 | +1.6% | 94,089 | +0.3% | 0.01% | +7.7% |
| Q2 2015 | $6,820,000 | +10.9% | 93,852 | +3.5% | 0.01% | +8.3% |
| Q1 2015 | $6,149,000 | +10.9% | 90,680 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $5,546,000 | -5.0% | 90,680 | -0.2% | 0.01% | -8.3% |
| Q3 2014 | $5,837,000 | -1.4% | 90,844 | +97.4% | 0.01% | 0.0% |
| Q2 2014 | $5,920,000 | +11.9% | 46,019 | +2.0% | 0.01% | 0.0% |
| Q1 2014 | $5,289,000 | -8.8% | 45,124 | -3.3% | 0.01% | -7.7% |
| Q4 2013 | $5,800,000 | -10.1% | 46,646 | -3.4% | 0.01% | -18.8% |
| Q3 2013 | $6,451,000 | +11.1% | 48,297 | +1.6% | 0.02% | +6.7% |
| Q2 2013 | $5,809,000 | – | 47,549 | – | 0.02% | – |
Download | ||||||
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% |