DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 401 filers reported holding DENTSPLY INTL INC NEW in Q4 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 | $1,001,000 | +19.5% | 16,445 | -0.8% | 0.02% | +21.4% |
| Q3 2015 | $838,000 | -5.0% | 16,572 | -3.2% | 0.01% | 0.0% |
| Q2 2015 | $882,000 | +1.3% | 17,122 | +0.0% | 0.01% | 0.0% |
| Q1 2015 | $871,000 | -6.4% | 17,115 | -2.1% | 0.01% | -6.7% |
| Q4 2014 | $931,000 | +12.4% | 17,475 | -3.8% | 0.02% | +7.1% |
| Q3 2014 | $828,000 | -12.7% | 18,166 | -9.3% | 0.01% | -6.7% |
| Q2 2014 | $948,000 | -3.1% | 20,036 | -5.7% | 0.02% | -11.8% |
| Q1 2014 | $978,000 | -12.9% | 21,238 | -8.3% | 0.02% | -10.5% |
| Q4 2013 | $1,123,000 | +8.3% | 23,160 | -3.0% | 0.02% | 0.0% |
| Q3 2013 | $1,037,000 | +4.1% | 23,887 | -1.8% | 0.02% | 0.0% |
| Q2 2013 | $996,000 | -2.3% | 24,314 | +1.2% | 0.02% | -5.0% |
| Q1 2013 | $1,019,000 | – | 24,014 | – | 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% |