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 | $85,870,000 | +20.3% | 1,411,175 | 0.0% | 0.04% | +16.2% |
| Q3 2015 | $71,363,000 | -1.9% | 1,411,175 | 0.0% | 0.04% | +2.8% |
| Q2 2015 | $72,746,000 | +13.9% | 1,411,175 | +12.4% | 0.04% | +16.1% |
| Q1 2015 | $63,867,000 | +18.1% | 1,254,989 | +23.7% | 0.03% | +14.8% |
| Q4 2014 | $54,059,000 | +27.9% | 1,014,816 | +9.5% | 0.03% | +17.4% |
| Q3 2014 | $42,264,000 | -47.0% | 926,848 | -45.0% | 0.02% | +4.5% |
| Q2 2014 | $79,752,000 | +130.3% | 1,684,302 | +123.9% | 0.02% | +10.0% |
| Q1 2014 | $34,636,000 | +0.6% | 752,305 | +5.9% | 0.02% | 0.0% |
| Q4 2013 | $34,441,000 | +18.6% | 710,413 | +6.2% | 0.02% | +17.6% |
| Q3 2013 | $29,032,000 | +28.6% | 668,780 | +21.3% | 0.02% | +21.4% |
| Q2 2013 | $22,575,000 | +35.2% | 551,137 | +40.0% | 0.01% | +27.3% |
| Q1 2013 | $16,702,000 | +11.2% | 393,736 | 0.0% | 0.01% | +10.0% |
| Q3 2012 | $15,017,000 | -8.6% | 393,736 | -12.9% | 0.01% | -23.1% |
| Q2 2012 | $16,435,000 | – | 452,275 | – | 0.01% | – |
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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% |