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 | $251,967,000 | +5.3% | 4,730 | 0.0% | 0.02% | +12.5% |
| Q3 2015 | $239,196,000 | -1.9% | 4,730 | 0.0% | 0.02% | +14.3% |
| Q2 2015 | $243,832,000 | +1.3% | 4,730 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $240,710,000 | -4.5% | 4,730 | 0.0% | 0.01% | -6.7% |
| Q4 2014 | $251,967,000 | +16.8% | 4,730 | 0.0% | 0.02% | +15.4% |
| Q3 2014 | $215,688,000 | -52.6% | 4,730 | -50.8% | 0.01% | -51.9% |
| Q2 2014 | $455,270,000 | +2.8% | 9,615 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $442,675,000 | -5.0% | 9,615 | 0.0% | 0.03% | -10.0% |
| Q4 2013 | $466,135,000 | +11.7% | 9,615 | 0.0% | 0.03% | -3.2% |
| Q3 2013 | $417,435,000 | -32.1% | 9,615 | -35.9% | 0.03% | -36.7% |
| Q2 2013 | $614,400,000 | – | 15,000 | – | 0.05% | – |
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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% |