DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 26 filers reported holding DENTSPLY INTL INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,000 | -50.0% | 31 | -61.2% | 0.02% | -51.4% |
| Q3 2015 | $4,000 | -99.9% | 80 | -99.9% | 0.04% | -7.5% |
| Q2 2015 | $2,919,000 | +13.8% | 56,624 | +12.3% | 0.04% | +2.6% |
| Q1 2015 | $2,566,000 | -10.4% | 50,419 | -6.2% | 0.04% | -4.9% |
| Q4 2014 | $2,863,000 | +26.6% | 53,744 | +8.4% | 0.04% | +13.9% |
| Q3 2014 | $2,261,000 | -3.7% | 49,592 | +0.0% | 0.04% | -5.3% |
| Q2 2014 | $2,347,000 | +9.5% | 49,568 | +6.5% | 0.04% | 0.0% |
| Q1 2014 | $2,143,000 | -12.2% | 46,538 | -7.5% | 0.04% | -7.3% |
| Q4 2013 | $2,440,000 | +15.4% | 50,329 | +3.3% | 0.04% | +2.5% |
| Q3 2013 | $2,115,000 | +5.7% | 48,717 | -0.3% | 0.04% | 0.0% |
| Q2 2013 | $2,001,000 | – | 48,855 | – | 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% |