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 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $58,495,000 | +0.8% | 272,755 | -4.3% | 0.03% | -5.6% |
Q4 2020 | $58,023,000 | +38.3% | 284,889 | +27.3% | 0.04% | +20.0% |
Q3 2020 | $41,963,000 | +1.7% | 223,818 | -6.2% | 0.03% | -6.2% |
Q2 2020 | $41,275,000 | +10.6% | 238,558 | -5.4% | 0.03% | -5.9% |
Q1 2020 | $37,333,000 | -9.3% | 252,247 | +0.8% | 0.03% | +13.3% |
Q4 2019 | $41,166,000 | +25.5% | 250,236 | +8.1% | 0.03% | +15.4% |
Q3 2019 | $32,798,000 | -12.7% | 231,523 | -1.4% | 0.03% | -16.1% |
Q2 2019 | $37,576,000 | +6.8% | 234,789 | -0.8% | 0.03% | +3.3% |
Q1 2019 | $35,188,000 | +36.2% | 236,640 | +7.5% | 0.03% | +15.4% |
Q4 2018 | $25,827,000 | -19.0% | 220,077 | +2.9% | 0.03% | -7.1% |
Q3 2018 | $31,885,000 | +3.5% | 213,781 | -2.6% | 0.03% | -3.4% |
Q2 2018 | $30,812,000 | -4.5% | 219,532 | -7.2% | 0.03% | -9.4% |
Q1 2018 | $32,278,000 | +35.3% | 236,460 | +5.1% | 0.03% | +33.3% |
Q4 2017 | $23,861,000 | +9.0% | 225,016 | +3.7% | 0.02% | 0.0% |
Q3 2017 | $21,885,000 | +15.1% | 217,025 | +2.1% | 0.02% | +4.3% |
Q2 2017 | $19,015,000 | +10.7% | 212,460 | +7.2% | 0.02% | -11.5% |
Q1 2017 | $17,182,000 | +30.9% | 198,120 | +15.3% | 0.03% | +44.4% |
Q4 2016 | $13,131,000 | +1.7% | 171,871 | +15.1% | 0.02% | -5.3% |
Q3 2016 | $12,915,000 | +16.7% | 149,353 | +2.5% | 0.02% | +11.8% |
Q2 2016 | $11,066,000 | -0.6% | 145,705 | +3.4% | 0.02% | -5.6% |
Q1 2016 | $11,130,000 | +2.1% | 140,974 | +3.7% | 0.02% | -5.3% |
Q4 2015 | $10,897,000 | +14.4% | 135,962 | +4.3% | 0.02% | 0.0% |
Q2 2015 | $9,522,000 | +12.8% | 130,371 | +4.1% | 0.02% | +11.8% |
Q1 2015 | $8,438,000 | +7.5% | 125,198 | -2.7% | 0.02% | 0.0% |
Q4 2014 | $7,846,000 | -0.4% | 128,615 | +5.0% | 0.02% | 0.0% |
Q3 2014 | $7,876,000 | +4.0% | 122,488 | +108.4% | 0.02% | 0.0% |
Q2 2014 | $7,572,000 | +12.9% | 58,774 | +2.6% | 0.02% | +6.2% |
Q1 2014 | $6,707,000 | -4.9% | 57,287 | +1.0% | 0.02% | -5.9% |
Q4 2013 | $7,052,000 | -9.5% | 56,731 | -3.0% | 0.02% | -19.0% |
Q3 2013 | $7,795,000 | +16.0% | 58,501 | +6.8% | 0.02% | +5.0% |
Q2 2013 | $6,717,000 | – | 54,783 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Horrell Capital Management, Inc. | 53,564 | $4,292,000 | 2.68% |
Azimuth Capital Management LLC | 62,255 | $4,989,000 | 0.49% |
QUADRANT CAPITAL GROUP LLC | 3,204 | $254,000 | 0.18% |
SATURNA CAPITAL CORP | 61,551 | $4,933,000 | 0.15% |
ROTHSCHILD INVESTMENT LLC /IL | 5,703 | $457,000 | 0.06% |
World Asset Management Inc | 13,549 | $1,086,000 | 0.04% |
LOGAN CAPITAL MANAGEMENT INC | 6,172 | $495,000 | 0.04% |
SCOUT INVESTMENTS, INC. | 19,442 | $1,558,000 | 0.04% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,962 | $10,897,000 | 0.02% |
Fisher Asset Management, LLC | 95,408 | $7,646,000 | 0.02% |