DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 6 filers reported holding DENTSPLY INTL INC NEW in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $23,000 | +21.1% | 375 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $19,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $19,000 | -81.6% | 375 | -81.5% | 0.00% | -66.7% |
Q1 2015 | $103,000 | -4.6% | 2,025 | 0.0% | 0.00% | -25.0% |
Q4 2014 | $108,000 | +17.4% | 2,025 | 0.0% | 0.00% | +33.3% |
Q3 2014 | $92,000 | -7.1% | 2,025 | -3.6% | 0.00% | 0.0% |
Q2 2014 | $99,000 | +2.1% | 2,100 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $97,000 | -4.9% | 2,100 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $102,000 | +12.1% | 2,100 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $91,000 | +33.8% | 2,100 | +27.3% | 0.00% | +200.0% |
Q2 2013 | $68,000 | -99.4% | 1,650 | -99.4% | 0.00% | -99.5% |
Q1 2013 | $11,243,000 | +7.8% | 283,840 | +7.8% | 0.22% | +1.9% |
Q4 2012 | $10,430,000 | +11.6% | 263,316 | +7.5% | 0.22% | +0.9% |
Q3 2012 | $9,344,000 | +14.0% | 244,987 | +13.1% | 0.21% | +2.4% |
Q2 2012 | $8,194,000 | +17.0% | 216,705 | +24.2% | 0.21% | +18.9% |
Q1 2012 | $7,002,000 | +27.9% | 174,472 | +11.5% | 0.18% | +23.2% |
Q4 2011 | $5,476,000 | +32.0% | 156,515 | +15.8% | 0.14% | +18.3% |
Q3 2011 | $4,148,000 | -17.1% | 135,160 | +2.9% | 0.12% | -2.4% |
Q2 2011 | $5,001,000 | +30.8% | 131,325 | +27.0% | 0.12% | +29.5% |
Q1 2011 | $3,824,000 | +30.3% | 103,380 | +20.3% | 0.10% | +23.4% |
Q4 2010 | $2,935,000 | – | 85,900 | – | 0.08% | – |
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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% |