DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 415 filers reported holding DENTSPLY INTL INC NEW in Q2 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $3,011,000 | +31.4% | 49,480 | +9.2% | 0.03% | +21.7% |
Q3 2015 | $2,291,000 | +52.1% | 45,299 | +55.1% | 0.02% | +43.8% |
Q2 2015 | $1,506,000 | +16.7% | 29,205 | +15.3% | 0.02% | +14.3% |
Q1 2015 | $1,290,000 | -9.2% | 25,339 | -5.0% | 0.01% | -22.2% |
Q4 2014 | $1,420,000 | +16.9% | 26,666 | +0.1% | 0.02% | +12.5% |
Q3 2014 | $1,215,000 | -5.2% | 26,649 | -1.5% | 0.02% | -15.8% |
Q2 2014 | $1,281,000 | -5.3% | 27,059 | -7.9% | 0.02% | 0.0% |
Q1 2014 | $1,353,000 | -7.8% | 29,393 | -3.0% | 0.02% | -17.4% |
Q4 2013 | $1,468,000 | +39.1% | 30,288 | +24.7% | 0.02% | +15.0% |
Q3 2013 | $1,055,000 | +33.2% | 24,296 | +25.6% | 0.02% | +5.3% |
Q2 2013 | $792,000 | – | 19,343 | – | 0.02% | – |
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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% |