DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 6 filers reported holding DENTSPLY INTL INC NEW in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $3,898,000 | -8.3% | 73,135 | +0.4% | 1.08% | -10.8% |
Q2 2019 | $4,252,000 | +17.9% | 72,861 | +0.1% | 1.21% | +17.1% |
Q1 2019 | $3,607,000 | +35.1% | 72,754 | +1.4% | 1.03% | +17.2% |
Q4 2018 | $2,669,000 | +1.1% | 71,751 | +2.6% | 0.88% | +17.8% |
Q3 2018 | $2,639,000 | -13.0% | 69,937 | +0.9% | 0.75% | -18.7% |
Q2 2018 | $3,035,000 | -13.2% | 69,346 | -0.3% | 0.92% | -16.4% |
Q1 2018 | $3,497,000 | -24.3% | 69,521 | -0.9% | 1.10% | -21.3% |
Q4 2017 | $4,618,000 | +6.5% | 70,154 | -3.3% | 1.40% | +2.0% |
Q3 2017 | $4,338,000 | -5.2% | 72,544 | +2.7% | 1.37% | -9.6% |
Q2 2017 | $4,578,000 | +8.2% | 70,606 | +4.2% | 1.51% | -1.2% |
Q1 2017 | $4,233,000 | +7.4% | 67,791 | -0.7% | 1.53% | +2.1% |
Q4 2016 | $3,940,000 | -3.1% | 68,244 | -0.2% | 1.50% | -5.9% |
Q3 2016 | $4,065,000 | -2.3% | 68,393 | +2.0% | 1.59% | -5.8% |
Q2 2016 | $4,161,000 | +0.2% | 67,070 | -0.5% | 1.69% | -3.0% |
Q1 2016 | $4,154,000 | +1.0% | 67,398 | -0.3% | 1.74% | -5.0% |
Q4 2015 | $4,113,000 | +17.9% | 67,585 | -2.0% | 1.84% | +12.6% |
Q3 2015 | $3,488,000 | -2.0% | 68,978 | -0.1% | 1.63% | +4.9% |
Q2 2015 | $3,560,000 | +4.9% | 69,065 | +3.5% | 1.56% | +8.4% |
Q1 2015 | $3,395,000 | -4.9% | 66,719 | -0.4% | 1.43% | -12.1% |
Q4 2014 | $3,569,000 | +15.7% | 66,989 | -0.9% | 1.63% | +11.2% |
Q3 2014 | $3,084,000 | -2.5% | 67,621 | +1.2% | 1.47% | -6.5% |
Q2 2014 | $3,164,000 | +4.4% | 66,829 | +1.5% | 1.57% | +0.6% |
Q1 2014 | $3,030,000 | -9.2% | 65,809 | -4.4% | 1.56% | -8.8% |
Q4 2013 | $3,337,000 | +12.7% | 68,834 | +0.9% | 1.71% | +1.7% |
Q3 2013 | $2,962,000 | +7.8% | 68,220 | +1.7% | 1.68% | +3.4% |
Q2 2013 | $2,747,000 | – | 67,071 | – | 1.63% | – |
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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% |