GUGGENHEIM CAPITAL LLC - DENTSPLY INTL INC NEW ownership

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 Q3 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$31,995,000
-2.0%
525,781
-18.5%
0.09%
-7.0%
Q3 2015$32,633,000
-21.3%
645,286
-19.8%
0.10%
-2.0%
Q2 2015$41,490,000
+8.5%
804,859
+7.1%
0.10%
+12.1%
Q1 2015$38,251,000
+23.4%
751,642
+29.2%
0.09%
+16.7%
Q4 2014$30,990,000
+20.4%
581,761
+3.1%
0.08%
+25.8%
Q3 2014$25,741,000
+18.1%
564,483
+22.6%
0.06%
+12.7%
Q2 2014$21,803,000
+8.7%
460,462
+5.7%
0.06%
-3.5%
Q1 2014$20,052,000
+16.8%
435,528
+23.0%
0.06%
+9.6%
Q4 2013$17,167,000
+1.5%
354,104
-9.1%
0.05%
-14.8%
Q3 2013$16,910,000
+22.7%
389,547
+15.8%
0.06%
+5.2%
Q2 2013$13,777,000336,3580.06%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q3 2014
NameSharesValueWeighting ↓
ALLEGHANY CORP /DE 1,600,000$98,608,0003.63%
Cardinal Capital Management 67,398$4,154,0001.74%
TIRSCHWELL & LOEWY INC 135,047$8,323,0001.46%
Domani Wealth, LLC 47,572$2,929,0001.11%
West Oak Capital, LLC 21,695$1,337,063,0001.03%
Liberty Capital Management, Inc. 15,800$974,0000.73%
Palo Capital, Inc. 14,768$910,0000.72%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 533,618$32,471,0000.54%
WENDELL DAVID ASSOCIATES INC 32,851$2,037,0000.40%
M&R CAPITAL MANAGEMENT INC 20,355$1,254,0000.38%
View complete list of DENTSPLY INTL INC NEW shareholders