Tradeworx Inc. - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 407 filers reported holding DENTSPLY INTL INC NEW in Q3 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Tradeworx Inc. ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q3 2014$275,000
-16.9%
6,024
-13.9%
0.36%
+35.3%
Q2 2014$331,000
-32.9%
6,995
-31.3%
0.27%
+25.7%
Q4 2013$493,000
+12.0%
10,178
+0.4%
0.21%
+6.5%
Q3 2013$440,000
+3.3%
10,139
-2.5%
0.20%
+9.8%
Q2 2013$426,000
+94.5%
10,397
+101.1%
0.18%
+96.8%
Q1 2013$219,0005,1710.09%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q3 2014
NameSharesValueWeighting ↓
SELECT EQUITY GROUP INC 6,359,460$276,095,956,0003.74%
UNDERHILL INVESTMENT MANAGEMENT LLC 162,150$7,040,0003.60%
America First Investment Advisors, LLC 148,812$6,461,0003.24%
STONE RUN CAPITAL, LLC 73,972$3,211,0002.61%
HEADINVEST, LLC 116,682$5,066,0002.21%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 335,486$14,565,0002.02%
Livingston Group Asset Management CO (operating as Southport Capital Management) 59,465$2,582,0002.01%
STONEBRIDGE CAPITAL MANAGEMENT INC 96,240$4,178,0001.90%
BROWN BROTHERS HARRIMAN & CO 8,374,786$363,549,0001.72%
Cardinal Capital Management 68,220$2,962,0001.68%
View complete list of DENTSPLY INTL INC NEW shareholders