DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 407 filers reported holding DENTSPLY INTL INC NEW in Q3 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $467,000 | +20.4% | 7,675 | 0.0% | 0.08% | +5.6% |
| Q3 2015 | $388,000 | -2.0% | 7,675 | 0.0% | 0.07% | +7.6% |
| Q2 2015 | $396,000 | -12.4% | 7,675 | -13.5% | 0.07% | -12.0% |
| Q1 2015 | $452,000 | -44.3% | 8,875 | -41.7% | 0.08% | -44.9% |
| Q4 2014 | $811,000 | +5.5% | 15,225 | -9.8% | 0.14% | 0.0% |
| Q3 2014 | $769,000 | -70.8% | 16,875 | -69.6% | 0.14% | -70.0% |
| Q2 2014 | $2,632,000 | -37.8% | 55,591 | -39.5% | 0.45% | -22.3% |
| Q1 2014 | $4,231,000 | +4.3% | 91,907 | +9.9% | 0.58% | +2.8% |
| Q4 2013 | $4,055,000 | +12.1% | 83,650 | +0.4% | 0.57% | +2.0% |
| Q3 2013 | $3,617,000 | +48.2% | 83,309 | +39.8% | 0.56% | +80.8% |
| Q2 2013 | $2,440,000 | – | 59,575 | – | 0.31% | – |
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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% |