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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,254,000 | +3.3% | 20,355 | +2.0% | 0.38% | +7.7% |
| Q4 2015 | $1,214,000 | +20.3% | 19,955 | 0.0% | 0.35% | +25.4% |
| Q3 2015 | $1,009,000 | -1.9% | 19,955 | 0.0% | 0.28% | +14.8% |
| Q2 2015 | $1,029,000 | +1.3% | 19,955 | 0.0% | 0.24% | +1.2% |
| Q1 2015 | $1,016,000 | -4.4% | 19,955 | 0.0% | 0.24% | -4.8% |
| Q4 2014 | $1,063,000 | +15.7% | 19,955 | -1.0% | 0.25% | +15.6% |
| Q3 2014 | $919,000 | -4.9% | 20,155 | -1.2% | 0.22% | -4.0% |
| Q2 2014 | $966,000 | +2.9% | 20,405 | +0.0% | 0.23% | 0.0% |
| Q1 2014 | $939,000 | -8.4% | 20,400 | -3.5% | 0.23% | -15.3% |
| Q4 2013 | $1,025,000 | +10.3% | 21,150 | -1.2% | 0.27% | +2.7% |
| Q3 2013 | $929,000 | +3.1% | 21,400 | -2.7% | 0.26% | +0.8% |
| Q2 2013 | $901,000 | – | 22,000 | – | 0.26% | – |
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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% |