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 Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $941,000 | -83.0% | 15,457 | -85.9% | 0.03% | -81.9% |
| Q3 2015 | $5,538,000 | -1.1% | 109,509 | +0.8% | 0.18% | +1.1% |
| Q2 2015 | $5,602,000 | +9.0% | 108,665 | +7.6% | 0.18% | +9.4% |
| Q1 2015 | $5,140,000 | -5.1% | 101,010 | -0.7% | 0.16% | -0.6% |
| Q4 2014 | $5,416,000 | -59.5% | 101,672 | +4.1% | 0.16% | +33.1% |
| Q3 2014 | $13,358,000 | +188.4% | 97,645 | -0.2% | 0.12% | -16.6% |
| Q2 2014 | $4,631,000 | +4.2% | 97,807 | +1.3% | 0.14% | -4.0% |
| Q1 2014 | $4,445,000 | +1.1% | 96,550 | +6.5% | 0.15% | -1.9% |
| Q4 2013 | $4,396,000 | +21.2% | 90,686 | +8.5% | 0.15% | +10.8% |
| Q3 2013 | $3,627,000 | +6.0% | 83,552 | 0.0% | 0.14% | +5.3% |
| Q2 2013 | $3,422,000 | – | 83,552 | – | 0.13% | – |
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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% |