West Oak Capital, LLC - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 1 filers reported holding DENTSPLY INTL INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
West Oak Capital, LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q3 2018$5,284,000
-13.8%
1400.0%0.00%
-25.0%
Q2 2018$6,128,000
-98.1%
140
-97.8%
0.00%
-97.9%
Q1 2018$316,450,000
-78.4%
6,290
-71.8%
0.19%
-79.1%
Q4 2017$1,467,614,000
+6.2%
22,294
-3.5%
0.90%
+9.9%
Q3 2017$1,382,448,000
-6.2%
23,114
+1.7%
0.82%
-8.3%
Q2 2017$1,474,137,000
+5.9%
22,735
+2.0%
0.89%
+4.3%
Q1 2017$1,392,412,000
+13.4%
22,300
+4.9%
0.86%
+4.3%
Q4 2016$1,227,340,000
-4.9%
21,260
-2.1%
0.82%
-7.5%
Q3 2016$1,289,928,000
-3.5%
21,705
+0.8%
0.89%
-7.9%
Q2 2016$1,336,342,000
-0.1%
21,540
-0.7%
0.96%
-6.2%
Q1 2016$1,337,063,000
-3.5%
21,695
-4.8%
1.03%
-4.4%
Q4 2015$1,386,163,000
+22.6%
22,780
+1.9%
1.08%
+18.0%
Q3 2015$1,130,492,000
-3.1%
22,355
-1.3%
0.91%
+4.9%
Q2 2015$1,167,092,000
-1.6%
22,640
-2.8%
0.87%
-0.1%
Q1 2015$1,185,737,000
-4.9%
23,300
-0.4%
0.87%
-4.1%
Q4 2014$1,246,784,000
+14.4%
23,405
-2.1%
0.91%
+11.2%
Q3 2014$1,089,612,000
-5.6%
23,895
-1.9%
0.82%
-2.4%
Q2 2014$1,153,920,000
+2.2%
24,370
-0.6%
0.84%
+1.0%
Q1 2014$1,128,901,000
-4.9%
24,520
+0.1%
0.83%
-5.4%
Q4 2013$1,187,033,000
+8.1%
24,485
-3.2%
0.88%
+1.9%
Q3 2013$1,097,965,000
+11.6%
25,290
+5.2%
0.86%
+4.6%
Q2 2013$984,269,00024,0300.82%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Select Equity Group, L.P. 8,665,903$461,632,653,0004.32%
America First Investment Advisors, LLC 166,203$8,854,0003.75%
SCHARF INVESTMENTS, LLC 2,186,518$116,476,0003.50%
Parametrica Management Ltd 5,379$287,0002.78%
STONE RUN CAPITAL, LLC 87,065$3,975,0002.73%
Reilly Herbert Faulkner III 57,706$3,074,0002.73%
HEADINVEST, LLC 110,189$5,870,0002.34%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 302,973$16,139,0001.96%
Livingston Group Asset Management CO (operating as Southport Capital Management) 58,362$3,109,0001.86%
STONEBRIDGE CAPITAL MANAGEMENT INC 90,323$4,812,0001.85%
View complete list of DENTSPLY INTL INC NEW shareholders