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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,742,195 | -16.2% | 1,973,357 | -0.6% | 0.16% | -11.7% |
| Q2 2023 | $87,996,871 | +9.9% | 1,985,401 | +2.0% | 0.18% | +6.5% |
| Q1 2023 | $80,098,630 | +22.1% | 1,946,546 | +6.0% | 0.17% | +20.9% |
| Q4 2022 | $65,621,717 | -4.9% | 1,835,718 | -7.7% | 0.14% | -9.2% |
| Q3 2022 | $69,020,000 | -8.9% | 1,989,588 | -3.4% | 0.15% | -4.4% |
| Q2 2022 | $75,742,000 | -24.6% | 2,058,797 | +1.5% | 0.16% | -12.6% |
| Q1 2022 | $100,417,000 | -14.6% | 2,029,071 | +2.9% | 0.18% | -8.0% |
| Q4 2021 | $117,541,000 | +17.0% | 1,972,139 | +3.4% | 0.20% | +4.7% |
| Q3 2021 | $100,464,000 | +11.3% | 1,906,462 | +413.6% | 0.19% | +9.8% |
| Q2 2021 | $90,266,000 | +35.5% | 371,207 | +19.5% | 0.17% | +27.2% |
| Q1 2021 | $66,629,000 | +28.2% | 310,738 | +21.6% | 0.14% | +5.4% |
| Q4 2020 | $51,987,000 | +16.5% | 255,440 | +7.3% | 0.13% | -4.4% |
| Q3 2020 | $44,605,000 | +2.8% | 237,987 | -5.2% | 0.14% | -7.5% |
| Q2 2020 | $43,405,000 | +22.4% | 251,132 | +4.9% | 0.15% | -2.7% |
| Q1 2020 | $35,451,000 | +15.0% | 239,461 | +27.8% | 0.15% | +48.5% |
| Q4 2019 | $30,814,000 | +25.3% | 187,313 | +8.2% | 0.10% | -22.3% |
| Q3 2019 | $24,590,000 | +90.8% | 173,097 | +114.6% | 0.13% | +80.6% |
| Q2 2019 | $12,890,000 | +4.8% | 80,679 | -2.2% | 0.07% | -1.4% |
| Q1 2019 | $12,300,000 | +42.9% | 82,521 | +13.7% | 0.07% | +25.9% |
| Q4 2018 | $8,606,000 | -24.1% | 72,600 | -4.3% | 0.06% | -12.1% |
| Q3 2018 | $11,340,000 | -30.6% | 75,828 | -35.0% | 0.07% | -34.7% |
| Q2 2018 | $16,333,000 | +6.4% | 116,576 | +3.1% | 0.10% | -1.9% |
| Q1 2018 | $15,357,000 | +26.3% | 113,105 | -1.1% | 0.10% | +22.6% |
| Q4 2017 | $12,160,000 | – | 114,313 | – | 0.08% | – |
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% |