BENTLEY SYS INC's ticker is and the CUSIP is 08265TAD1. A total of 56 filers reported holding BENTLEY SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,455,750 | -0.4% | 2,750,000 | 0.0% | 0.19% | +1.6% |
| Q1 2024 | $2,466,295 | +0.3% | 2,750,000 | 0.0% | 0.19% | 0.0% |
| Q4 2023 | $2,459,876 | +11.7% | 2,750,000 | +7.8% | 0.19% | +3.3% |
| Q3 2023 | $2,203,200 | -20.0% | 2,550,000 | -16.4% | 0.18% | -6.7% |
| Q2 2023 | $2,754,150 | +7.0% | 3,050,000 | 0.0% | 0.19% | +6.6% |
| Q1 2023 | $2,574,200 | +3.7% | 3,050,000 | 0.0% | 0.18% | +15.3% |
| Q4 2022 | $2,482,700 | +1.4% | 3,050,000 | -6.2% | 0.16% | -4.3% |
| Q3 2022 | $2,449,000 | – | 3,250,000 | – | 0.16% | – |
Download | ||||||
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% |