DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 436 filers reported holding DENTSPLY INTL INC NEW in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $14,203,000 | +26.5% | 233,417 | +5.1% | 0.03% | +27.3% |
Q3 2015 | $11,227,000 | +1.6% | 222,017 | +3.6% | 0.02% | +10.0% |
Q2 2015 | $11,048,000 | -15.5% | 214,317 | -16.6% | 0.02% | -16.7% |
Q1 2015 | $13,073,000 | -25.5% | 256,892 | -22.0% | 0.02% | -17.2% |
Q4 2014 | $17,550,000 | +11.0% | 329,451 | -5.0% | 0.03% | +7.4% |
Q3 2014 | $15,811,000 | -3.6% | 346,732 | +0.1% | 0.03% | -3.6% |
Q2 2014 | $16,395,000 | +0.1% | 346,250 | -2.7% | 0.03% | -6.7% |
Q1 2014 | $16,379,000 | +6.5% | 355,750 | +12.1% | 0.03% | +3.4% |
Q4 2013 | $15,385,000 | +12.5% | 317,350 | +0.8% | 0.03% | +7.4% |
Q3 2013 | $13,671,000 | -1.5% | 314,921 | -7.0% | 0.03% | -10.0% |
Q2 2013 | $13,874,000 | – | 338,721 | – | 0.03% | – |
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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% |