DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 19 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $368,000 | -28.5% | 2,600 | -19.2% | 0.07% | -30.5% |
| Q2 2019 | $515,000 | +65.1% | 3,217 | +53.2% | 0.10% | +66.7% |
| Q1 2019 | $312,000 | -41.0% | 2,100 | -40.8% | 0.06% | -38.0% |
| Q3 2018 | $529,000 | +6.2% | 3,550 | 0.0% | 0.09% | +2.2% |
| Q2 2018 | $498,000 | +21.5% | 3,550 | +7.6% | 0.09% | +7.1% |
| Q4 2013 | $410,000 | -4.0% | 3,300 | +3.1% | 0.08% | -12.5% |
| Q3 2013 | $427,000 | +8.9% | 3,200 | 0.0% | 0.10% | +1.1% |
| Q2 2013 | $392,000 | – | 3,200 | – | 0.10% | – |
Download | ||||||
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% |