DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 29 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $46,148 | -99.9% | 944 | -100.0% | 0.00% | -100.0% |
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 ↓ |
---|---|---|---|
Sky Investment Group LLC | 42,965 | $1,623,647 | 0.31% |
Henry James International Management Inc. | 13,611 | $514,360 | 0.18% |
Azimuth Capital Investment Management LLC | 102,858 | $3,891,427 | 0.16% |
Stanley-Laman Group, Ltd. | 11,449 | $432,658 | 0.06% |
HANTZ FINANCIAL SERVICES, INC. | 75,381 | $2,849 | 0.06% |
Boston Common Asset Management, LLC | 31,857 | $1,205 | 0.03% |
YOUSIF CAPITAL MANAGEMENT, LLC | 21,393 | $809,359 | 0.01% |
GAMMA Investing LLC | 1,436 | $54,266 | 0.01% |
Core Alternative Capital | 745 | $28,154 | 0.01% |
RIVERBRIDGE PARTNERS LLC | 5,534 | $209,130 | 0.00% |