DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 5 filers reported holding DENTSPLY INTL INC NEW in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $485,000 | -31.4% | 12,500 | 0.0% | 0.16% | -3.0% |
| Q4 2019 | $707,000 | +6.2% | 12,500 | 0.0% | 0.17% | -1.2% |
| Q3 2019 | $666,000 | -8.8% | 12,500 | 0.0% | 0.17% | -6.1% |
| Q2 2019 | $730,000 | +17.7% | 12,500 | 0.0% | 0.18% | +14.6% |
| Q1 2019 | $620,000 | +33.3% | 12,500 | 0.0% | 0.16% | +17.2% |
| Q4 2018 | $465,000 | -1.5% | 12,500 | 0.0% | 0.13% | +10.7% |
| Q3 2018 | $472,000 | -13.7% | 12,500 | 0.0% | 0.12% | -19.9% |
| Q2 2018 | $547,000 | – | 12,500 | – | 0.15% | – |
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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% |