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 | $1,845,000 | +65.6% | 30,320 | +37.7% | 0.04% | +53.6% |
Q3 2015 | $1,114,000 | -1.8% | 22,020 | +0.1% | 0.03% | +7.7% |
Q2 2015 | $1,134,000 | +0.9% | 21,991 | -0.5% | 0.03% | 0.0% |
Q1 2015 | $1,124,000 | -3.6% | 22,091 | +0.9% | 0.03% | -3.7% |
Q4 2014 | $1,166,000 | +18.0% | 21,891 | +1.1% | 0.03% | +8.0% |
Q3 2014 | $988,000 | -2.3% | 21,656 | +1.4% | 0.02% | 0.0% |
Q2 2014 | $1,011,000 | +1.9% | 21,356 | -0.9% | 0.02% | -3.8% |
Q1 2014 | $992,000 | -2.4% | 21,556 | +2.9% | 0.03% | -3.7% |
Q4 2013 | $1,016,000 | +29.6% | 20,956 | +16.1% | 0.03% | -15.6% |
Q3 2013 | $784,000 | +6.4% | 18,056 | +0.3% | 0.03% | 0.0% |
Q2 2013 | $737,000 | – | 17,995 | – | 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% |