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 | $751,000 | +20.4% | 12,345 | 0.0% | 0.23% | +19.9% |
Q3 2015 | $624,000 | -12.8% | 12,345 | -11.2% | 0.19% | +2.7% |
Q2 2015 | $716,000 | -10.9% | 13,895 | -12.0% | 0.19% | -17.3% |
Q1 2015 | $804,000 | -25.3% | 15,795 | -21.8% | 0.22% | -26.0% |
Q4 2014 | $1,076,000 | +9.2% | 20,195 | -6.5% | 0.30% | +2.7% |
Q3 2014 | $985,000 | -51.4% | 21,595 | -49.5% | 0.30% | -49.8% |
Q2 2014 | $2,025,000 | -0.3% | 42,770 | -3.1% | 0.59% | -0.5% |
Q1 2014 | $2,032,000 | -6.7% | 44,125 | -1.8% | 0.59% | +14.9% |
Q4 2013 | $2,178,000 | +12.8% | 44,925 | +1.0% | 0.52% | +2.6% |
Q3 2013 | $1,931,000 | +4.4% | 44,485 | -1.5% | 0.50% | -4.4% |
Q2 2013 | $1,849,000 | – | 45,140 | – | 0.53% | – |
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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% |