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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,000 | -90.9% | 39 | -91.4% | 0.00% | -100.0% |
| Q3 2015 | $33,000 | -92.8% | 451 | -92.9% | 0.00% | -92.5% |
| Q2 2015 | $459,000 | +17.1% | 6,313 | +9.1% | 0.04% | +11.1% |
| Q1 2015 | $392,000 | +15.3% | 5,785 | +4.2% | 0.04% | +111.8% |
| Q4 2014 | $340,000 | -5.6% | 5,553 | -0.9% | 0.02% | -5.6% |
| Q3 2014 | $360,000 | +46.3% | 5,602 | +192.7% | 0.02% | +63.6% |
| Q2 2014 | $246,000 | +8.8% | 1,914 | -0.6% | 0.01% | 0.0% |
| Q1 2014 | $226,000 | -5.8% | 1,925 | -0.2% | 0.01% | 0.0% |
| Q4 2013 | $240,000 | +17.1% | 1,928 | +25.4% | 0.01% | +83.3% |
| Q3 2013 | $205,000 | – | 1,538 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 23,291 | $4,029,000 | 1.23% |
| THOMAS WHITE INTERNATIONAL LTD | 17,737 | $3,060,000 | 0.61% |
| Sky Investment Group LLC | 10,000 | $1,730,000 | 0.60% |
| Azimuth Capital Management LLC | 51,483 | $8,882,000 | 0.56% |
| Henry James International Management Inc. | 6,412 | $1,106,000 | 0.46% |
| CYPRESS CAPITAL MANAGEMENT LLC | 8,132 | $1,403,000 | 0.23% |
| Boston Common Asset Management, LLC | 11,254 | $1,941,000 | 0.21% |
| Aristotle Capital Management, LLC | 251,132 | $43,405,000 | 0.15% |
| Private Capital Advisors, Inc. | 1,930 | $334,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 8,048 | $1,388,000 | 0.08% |