TRENT CAPITAL MANAGEMENT INC /NC/ - DASSAULT SYS S A SPONSORED ADR ownership

DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 20 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TRENT CAPITAL MANAGEMENT INC /NC/ ownership history of DASSAULT SYS S A SPONSORED ADR
ValueSharesWeighting
Q2 2017$254,000
+17.6%
2,8350.0%0.38%
+56.4%
Q4 2016$216,0002,8350.24%
Other shareholders
DASSAULT SYS S A SPONSORED ADR shareholders Q2 2017
NameSharesValueWeighting ↓
Sky Investment Group LLC 10,025$2,042,0000.52%
Azimuth Capital Management LLC 38,465$7,834,0000.39%
Henry James International Management Inc. 4,792$974,0000.34%
CYPRESS CAPITAL MANAGEMENT LLC 8,132$1,653,0000.22%
Boston Common Asset Management, LLC 12,980$2,639,0000.18%
Aristotle Capital Management, LLC 255,440$51,987,0000.13%
Private Capital Advisors, Inc. 2,530$515,0000.10%
LOGAN CAPITAL MANAGEMENT INC 8,218$1,671,0000.08%
Sustainable Growth Advisers, LP 29,680$6,045,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 284,889$58,023,0000.04%
View complete list of DASSAULT SYS S A SPONSORED ADR shareholders