DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 422 filers reported holding DENTSPLY INTL INC NEW in Q4 2014. 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 | $4,377,000 | +22.3% | 71,930 | +1.6% | 0.14% | +17.6% |
Q3 2015 | $3,579,000 | -5.3% | 70,780 | -3.5% | 0.12% | +0.8% |
Q2 2015 | $3,779,000 | -20.2% | 73,320 | -21.2% | 0.12% | -16.9% |
Q1 2015 | $4,733,000 | -37.4% | 93,003 | -34.5% | 0.14% | -36.0% |
Q4 2014 | $7,565,000 | +14.7% | 142,014 | -1.8% | 0.22% | +10.4% |
Q3 2014 | $6,595,000 | -4.3% | 144,624 | -0.6% | 0.20% | -7.4% |
Q2 2014 | $6,889,000 | -1.4% | 145,504 | -4.1% | 0.22% | -1.8% |
Q1 2014 | $6,985,000 | -7.2% | 151,699 | -2.3% | 0.22% | -7.1% |
Q4 2013 | $7,525,000 | +8.3% | 155,224 | -3.0% | 0.24% | +1.7% |
Q3 2013 | $6,948,000 | +3.3% | 160,029 | -2.6% | 0.23% | -2.9% |
Q2 2013 | $6,729,000 | – | 164,249 | – | 0.24% | – |
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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% |