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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $38,955,000 | +1430.6% | 640,179 | +1171.9% | 0.10% | +1342.9% |
| Q3 2015 | $2,545,000 | -87.5% | 50,332 | -87.2% | 0.01% | -86.8% |
| Q2 2015 | $20,285,000 | +23.9% | 393,496 | +22.3% | 0.05% | +10.4% |
| Q1 2015 | $16,371,000 | -43.9% | 321,686 | -41.3% | 0.05% | -51.0% |
| Q4 2014 | $29,169,000 | +26.5% | 547,569 | +8.3% | 0.10% | +7.7% |
| Q3 2014 | $23,062,000 | +13.9% | 505,748 | +18.3% | 0.09% | +8.3% |
| Q2 2014 | $20,246,000 | -27.0% | 427,586 | -29.1% | 0.08% | -31.1% |
| Q1 2014 | $27,748,000 | +65.4% | 602,701 | +74.1% | 0.12% | +50.6% |
| Q4 2013 | $16,778,000 | -7.8% | 346,082 | -17.4% | 0.08% | -18.2% |
| Q3 2013 | $18,189,000 | +137.0% | 418,962 | +123.6% | 0.10% | +98.0% |
| Q2 2013 | $7,675,000 | – | 187,380 | – | 0.05% | – |
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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% |