DASSAULT SYS S A SPONSORED ADR's ticker is DASTY and the CUSIP is 237545108. A total of 23 filers reported holding DASSAULT SYS S A SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sky Investment Group LLC | 10,025 | $2,042,000 | 0.52% |
| Azimuth Capital Management LLC | 38,465 | $7,834,000 | 0.39% |
| Henry James International Management Inc. | 4,792 | $974,000 | 0.34% |
| CYPRESS CAPITAL MANAGEMENT LLC | 8,132 | $1,653,000 | 0.22% |
| Boston Common Asset Management, LLC | 12,980 | $2,639,000 | 0.18% |
| Aristotle Capital Management, LLC | 255,440 | $51,987,000 | 0.13% |
| Private Capital Advisors, Inc. | 2,530 | $515,000 | 0.10% |
| LOGAN CAPITAL MANAGEMENT INC | 8,218 | $1,671,000 | 0.08% |
| Sustainable Growth Advisers, LP | 29,680 | $6,045,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 284,889 | $58,023,000 | 0.04% |