BENTLEY SYS INC's ticker is BSY and the CUSIP is 08265T208. A total of 285 filers reported holding BENTLEY SYS INC in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $726,066 | -41.6% | 14,475 | -37.1% | 0.00% | -100.0% |
| Q2 2023 | $1,242,651 | +61.0% | 23,018 | +27.6% | 0.00% | – |
| Q1 2023 | $771,667 | +75.0% | 18,037 | +51.2% | 0.00% | – |
| Q4 2022 | $441,007 | +43.7% | 11,932 | +18.9% | 0.00% | – |
| Q3 2022 | $306,879 | -8.4% | 10,032 | -0.3% | 0.00% | – |
| Q2 2022 | $335,198 | -22.1% | 10,066 | +3.3% | 0.00% | – |
| Q1 2022 | $430,534 | -99.0% | 9,745 | -98.9% | 0.00% | -100.0% |
| Q4 2021 | $42,799,000 | -37.5% | 885,552 | -21.6% | 0.03% | -53.6% |
| Q3 2021 | $68,520,000 | -23.5% | 1,129,944 | -18.3% | 0.06% | -23.3% |
| Q2 2021 | $89,616,000 | +6.9% | 1,383,390 | -22.6% | 0.07% | 0.0% |
| Q1 2021 | $83,857,000 | +536.1% | 1,786,857 | +449.0% | 0.07% | +508.3% |
| Q4 2020 | $13,184,000 | +520.4% | 325,454 | +380.8% | 0.01% | +500.0% |
| Q3 2020 | $2,125,000 | – | 67,690 | – | 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% |