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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $61,000 | +117.9% | 1,004 | +80.6% | 0.00% | +50.0% |
| Q3 2015 | $28,000 | -39.1% | 556 | -38.4% | 0.00% | -33.3% |
| Q2 2015 | $46,000 | 0.0% | 902 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $46,000 | +12.2% | 902 | +17.9% | 0.00% | -25.0% |
| Q4 2014 | $41,000 | 0.0% | 765 | -15.7% | 0.00% | -20.0% |
| Q3 2014 | $41,000 | -4.7% | 907 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $43,000 | -53.3% | 907 | -54.5% | 0.01% | -14.3% |
| Q1 2014 | $92,000 | -21.4% | 1,994 | -17.2% | 0.01% | -61.1% |
| Q4 2013 | $117,000 | -34.3% | 2,408 | -41.1% | 0.02% | -41.9% |
| Q3 2013 | $178,000 | +87.4% | 4,088 | +77.0% | 0.03% | +63.2% |
| Q2 2013 | $95,000 | – | 2,310 | – | 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% |