BENTLEY SYS INC's ticker is and the CUSIP is 08265TAD1. A total of 61 filers reported holding BENTLEY SYS INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,512,035 | -6.3% | 11,750,000 | -6.0% | 0.00% | -100.0% |
| Q1 2024 | $11,218,230 | +4.1% | 12,500,000 | +4.2% | 0.00% | 0.0% |
| Q4 2023 | $10,774,468 | -14.0% | 12,000,000 | -17.2% | 0.00% | 0.0% |
| Q3 2023 | $12,534,111 | -4.6% | 14,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,137,558 | +36.2% | 14,500,000 | +27.2% | 0.00% | 0.0% |
| Q1 2023 | $9,645,340 | -58.6% | 11,400,000 | -60.1% | 0.00% | 0.0% |
| Q4 2022 | $23,299,320 | +113.2% | 28,600,000 | +100.0% | 0.00% | 0.0% |
| Q3 2022 | $10,926,000 | – | 14,300,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flow State Investments, L.P. | 11,000,000 | $9,878,000 | 3.11% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,824,000 | $11,457,542 | 1.94% |
| SILVERBACK ASSET MANAGEMENT LLC | 11,500,000 | $10,301,700 | 1.27% |
| READYSTATE ASSET MANAGEMENT LP | 28,500,000 | $25,593,000 | 0.83% |
| Boussard & Gavaudan Investment Management LLP | 4,760 | $4,273,013 | 0.68% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30,251,000 | $27,165,398 | 0.65% |
| AQR Arbitrage LLC | 24,415,000 | $21,924,670 | 0.57% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 31,061,000 | $27,856,430 | 0.44% |
| DeepCurrents Investment Group LLC | 11,500,000 | $10,286,048 | 0.40% |
| RWC Asset Management LLP | 6,000,000 | $5,366,340 | 0.38% |