BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 6 filers reported holding BENTLEY SYS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,310,978 | +5.3% | 1,401,734 | +13.9% | 0.02% | +5.3% |
| Q2 2023 | $66,765,427 | +26.6% | 1,231,153 | +0.4% | 0.02% | +18.8% |
| Q1 2023 | $52,740,819 | +16.9% | 1,226,816 | +0.5% | 0.02% | +6.7% |
| Q4 2022 | $45,128,234 | +28.5% | 1,221,002 | +6.3% | 0.02% | +15.4% |
| Q3 2022 | $35,124,000 | +82.7% | 1,148,182 | +98.8% | 0.01% | +85.7% |
| Q2 2022 | $19,230,000 | -16.1% | 577,450 | +11.3% | 0.01% | 0.0% |
| Q1 2022 | $22,931,000 | -0.6% | 519,027 | +8.7% | 0.01% | 0.0% |
| Q4 2021 | $23,072,000 | -18.6% | 477,373 | +2.1% | 0.01% | -22.2% |
| Q3 2021 | $28,358,000 | +2979.0% | 467,632 | +3192.5% | 0.01% | – |
| Q2 2021 | $921,000 | – | 14,203 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPT Invest Management Sarl | 35,569,645 | $1,669,283,000 | 84.21% |
| MIZUHO MARKETS AMERICAS LLC | 333,639 | $15,658,000 | 7.29% |
| XXEC, Inc. | 139,358 | $6,540,000 | 4.60% |
| TradeLink Capital LLC | 6,400 | $301,000 | 4.11% |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | $938,600,000 | 3.48% |
| Maytus Capital Management, LLC | 135,000 | $6,336,000 | 2.12% |
| Cannon Global Investment Management, LLC | 11,600 | $544,000 | 0.92% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,552,973 | $260,601,000 | 0.70% |
| Advisors Capital Management, LLC | 214,396 | $10,058,000 | 0.35% |
| Cinctive Capital Management LP | 108,198 | $5,078,000 | 0.31% |