DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 381 filers reported holding DENTSPLY INTL INC NEW in Q3 2013. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $139,770,000 | +29.5% | 2,296,964 | +7.6% | 0.03% | +14.3% |
Q3 2015 | $107,961,000 | -1.8% | 2,134,879 | +0.1% | 0.03% | +7.7% |
Q2 2015 | $109,934,000 | +1.8% | 2,132,570 | +0.5% | 0.03% | 0.0% |
Q1 2015 | $107,957,000 | -1.4% | 2,121,379 | +3.2% | 0.03% | -3.7% |
Q4 2014 | $109,519,000 | +22.7% | 2,055,931 | +5.0% | 0.03% | +8.0% |
Q3 2014 | $89,272,000 | -0.2% | 1,957,709 | +3.6% | 0.02% | 0.0% |
Q2 2014 | $89,453,000 | +3.1% | 1,889,194 | +0.2% | 0.02% | -3.8% |
Q1 2014 | $86,774,000 | -1.0% | 1,884,756 | +4.3% | 0.03% | -3.7% |
Q4 2013 | $87,632,000 | +15.2% | 1,807,581 | +3.2% | 0.03% | +3.8% |
Q3 2013 | $76,057,000 | +9.8% | 1,751,852 | +3.6% | 0.03% | +4.0% |
Q2 2013 | $69,252,000 | – | 1,690,715 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Select Equity Group, L.P. | 8,665,903 | $461,632,653,000 | 4.32% |
America First Investment Advisors, LLC | 166,203 | $8,854,000 | 3.75% |
SCHARF INVESTMENTS, LLC | 2,186,518 | $116,476,000 | 3.50% |
Parametrica Management Ltd | 5,379 | $287,000 | 2.78% |
STONE RUN CAPITAL, LLC | 87,065 | $3,975,000 | 2.73% |
Reilly Herbert Faulkner III | 57,706 | $3,074,000 | 2.73% |
HEADINVEST, LLC | 110,189 | $5,870,000 | 2.34% |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 302,973 | $16,139,000 | 1.96% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 58,362 | $3,109,000 | 1.86% |
STONEBRIDGE CAPITAL MANAGEMENT INC | 90,323 | $4,812,000 | 1.85% |