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 | $16,931,000 | +21.6% | 278,244 | +1.0% | 0.04% | +14.7% |
| Q3 2015 | $13,926,000 | -2.7% | 275,377 | -0.9% | 0.03% | +3.0% |
| Q2 2015 | $14,319,000 | +5.4% | 277,764 | +4.0% | 0.03% | +3.1% |
| Q1 2015 | $13,586,000 | -1.3% | 266,960 | +3.3% | 0.03% | -3.0% |
| Q4 2014 | $13,770,000 | +13.4% | 258,492 | -2.9% | 0.03% | +10.0% |
| Q3 2014 | $12,140,000 | -5.8% | 266,224 | -2.2% | 0.03% | 0.0% |
| Q2 2014 | $12,890,000 | +4.5% | 272,228 | +1.6% | 0.03% | 0.0% |
| Q1 2014 | $12,338,000 | -5.8% | 267,988 | -0.8% | 0.03% | -6.2% |
| Q4 2013 | $13,097,000 | +8.7% | 270,156 | -2.7% | 0.03% | 0.0% |
| Q3 2013 | $12,053,000 | +6.7% | 277,619 | +0.7% | 0.03% | 0.0% |
| Q2 2013 | $11,294,000 | – | 275,735 | – | 0.03% | – |
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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% |