DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 401 filers reported holding DENTSPLY INTL INC NEW in Q4 2013. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $204,241,000 | +30.1% | 3,356,464 | +8.1% | 0.06% | +29.2% |
| Q3 2015 | $156,972,000 | -2.7% | 3,104,071 | -0.9% | 0.05% | +9.1% |
| Q2 2015 | $161,392,000 | +36.6% | 3,130,772 | +34.9% | 0.04% | +41.9% |
| Q1 2015 | $118,118,000 | +26.1% | 2,321,051 | +32.0% | 0.03% | +29.2% |
| Q4 2014 | $93,642,000 | +16.1% | 1,757,888 | -0.6% | 0.02% | +9.1% |
| Q3 2014 | $80,625,000 | -51.1% | 1,768,099 | -49.3% | 0.02% | 0.0% |
| Q2 2014 | $165,020,000 | +103.6% | 3,485,048 | +98.0% | 0.02% | 0.0% |
| Q1 2014 | $81,046,000 | -4.9% | 1,760,316 | +0.1% | 0.02% | -8.3% |
| Q4 2013 | $85,242,000 | -46.9% | 1,758,322 | -52.4% | 0.02% | 0.0% |
| Q3 2013 | $160,412,000 | +120.3% | 3,694,868 | +107.9% | 0.02% | +4.3% |
| Q2 2013 | $72,811,000 | – | 1,777,606 | – | 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% |