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 | $879,000 | +20.4% | 14,440 | 0.0% | 0.02% | +13.3% |
| Q3 2015 | $730,000 | -1.9% | 14,440 | 0.0% | 0.02% | +7.1% |
| Q2 2015 | $744,000 | +1.2% | 14,440 | 0.0% | 0.01% | +7.7% |
| Q1 2015 | $735,000 | -8.8% | 14,440 | -4.5% | 0.01% | -7.1% |
| Q4 2014 | $806,000 | +17.0% | 15,120 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $689,000 | -6.3% | 15,120 | -2.6% | 0.01% | -14.3% |
| Q2 2014 | $735,000 | +4.3% | 15,520 | +1.4% | 0.01% | +7.7% |
| Q1 2014 | $705,000 | -47.7% | 15,310 | -44.9% | 0.01% | -45.8% |
| Q4 2013 | $1,348,000 | +82.4% | 27,810 | +63.4% | 0.02% | +71.4% |
| Q3 2013 | $739,000 | +6.0% | 17,020 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $697,000 | – | 17,020 | – | 0.01% | – |
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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% |