DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 422 filers reported holding DENTSPLY INTL INC NEW in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,959,000 | -33.0% | 48,626 | -44.3% | 0.01% | -22.2% |
| Q3 2015 | $4,416,000 | -51.8% | 87,326 | -50.8% | 0.02% | -40.0% |
| Q2 2015 | $9,156,000 | +9.7% | 177,618 | +8.3% | 0.03% | -3.2% |
| Q1 2015 | $8,343,000 | +326.5% | 163,944 | +346.6% | 0.03% | +416.7% |
| Q4 2014 | $1,956,000 | +262.2% | 36,711 | +210.1% | 0.01% | +200.0% |
| Q3 2014 | $540,000 | -69.7% | 11,840 | -68.5% | 0.00% | -66.7% |
| Q2 2014 | $1,782,000 | -16.4% | 37,626 | -18.7% | 0.01% | -25.0% |
| Q1 2014 | $2,131,000 | +255.8% | 46,294 | +274.9% | 0.01% | +300.0% |
| Q4 2013 | $599,000 | -7.1% | 12,349 | -16.9% | 0.00% | -33.3% |
| Q3 2013 | $645,000 | +68.4% | 14,860 | +58.8% | 0.00% | +50.0% |
| Q2 2013 | $383,000 | -45.7% | 9,360 | -43.7% | 0.00% | -50.0% |
| Q1 2013 | $705,000 | – | 16,619 | – | 0.00% | – |
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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% |