DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 408 filers reported holding DENTSPLY INTL INC NEW in Q1 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $71,028,000 | +20.9% | 1,169,578 | +0.5% | 0.04% | +11.1% |
| Q3 2015 | $58,769,000 | -0.2% | 1,164,329 | +1.7% | 0.04% | +5.9% |
| Q2 2015 | $58,888,000 | +1.2% | 1,144,542 | -0.1% | 0.03% | +3.0% |
| Q1 2015 | $58,212,000 | -0.2% | 1,145,649 | +4.5% | 0.03% | -5.7% |
| Q4 2014 | $58,317,000 | +21.3% | 1,096,110 | +3.8% | 0.04% | +12.9% |
| Q3 2014 | $48,081,000 | -4.3% | 1,055,764 | -0.5% | 0.03% | -3.1% |
| Q2 2014 | $50,217,000 | +1.3% | 1,061,167 | -1.5% | 0.03% | -3.0% |
| Q1 2014 | $49,592,000 | -4.4% | 1,077,612 | +0.7% | 0.03% | -8.3% |
| Q4 2013 | $51,878,000 | +18.3% | 1,070,406 | +5.9% | 0.04% | +2.9% |
| Q3 2013 | $43,846,000 | +8.5% | 1,010,294 | +2.3% | 0.04% | -2.8% |
| Q2 2013 | $40,424,000 | – | 987,111 | – | 0.04% | – |
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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% |