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 ↓ |
|---|---|---|---|
| Sky Investment Group LLC | 44,070 | $1,638,523 | 0.37% |
| Henry James International Management Inc. | 22,836 | $849,043 | 0.37% |
| Azimuth Capital Investment Management LLC | 102,676 | $3,836,899 | 0.19% |
| Aristotle Capital Management, LLC | 1,973,357 | $73,742,195 | 0.16% |
| Stanley-Laman Group, Ltd. | 19,452 | $723,225 | 0.12% |
| Private Capital Advisors, Inc. | 28,950 | $1,223 | 0.06% |
| Boston Common Asset Management, LLC | 39,634 | $1,481 | 0.04% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,966 | $816,696 | 0.01% |
| Byrne Asset Management LLC | 300 | $11,000 | 0.01% |
| Operose Advisors LLC | 474 | $17,623 | 0.01% |