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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $13,777,000 | – | 336,358 | – | 0.06% | – |
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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% |