DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 464 filers reported holding DENTSPLY INTL INC NEW in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,263,000 | +15.4% | 86,488 | -4.1% | 0.01% | +18.2% |
| Q3 2015 | $4,561,000 | -1.4% | 90,199 | +0.5% | 0.01% | 0.0% |
| Q2 2015 | $4,626,000 | -3.4% | 89,730 | -4.7% | 0.01% | 0.0% |
| Q1 2015 | $4,790,000 | -5.1% | 94,140 | -0.7% | 0.01% | 0.0% |
| Q4 2014 | $5,050,000 | +8.4% | 94,809 | -7.2% | 0.01% | 0.0% |
| Q3 2014 | $4,660,000 | -6.6% | 102,200 | -3.0% | 0.01% | 0.0% |
| Q2 2014 | $4,987,000 | +2.4% | 105,340 | -0.4% | 0.01% | 0.0% |
| Q1 2014 | $4,871,000 | -7.6% | 105,785 | -2.7% | 0.01% | -8.3% |
| Q4 2013 | $5,271,000 | +11.8% | 108,736 | +0.1% | 0.01% | 0.0% |
| Q3 2013 | $4,716,000 | +3.5% | 108,643 | -2.3% | 0.01% | -7.7% |
| Q2 2013 | $4,557,000 | – | 111,255 | – | 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% |