DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 26 filers reported holding DENTSPLY INTL INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $83,838,000 | +20.5% | 1,377,790 | +0.1% | 0.95% | +8.3% |
Q3 2015 | $69,585,000 | -5.8% | 1,376,024 | -4.0% | 0.88% | +1.1% |
Q2 2015 | $73,869,000 | -1.0% | 1,432,972 | -2.3% | 0.87% | -4.6% |
Q1 2015 | $74,649,000 | -7.0% | 1,466,889 | -2.6% | 0.91% | -13.9% |
Q4 2014 | $80,249,000 | +17.7% | 1,506,473 | +0.8% | 1.06% | +12.2% |
Q3 2014 | $68,170,000 | +28.1% | 1,494,970 | +33.0% | 0.95% | +16.6% |
Q2 2014 | $53,206,000 | +7.1% | 1,123,682 | +4.2% | 0.81% | +0.1% |
Q1 2014 | $49,672,000 | -7.8% | 1,078,894 | -2.9% | 0.81% | -5.4% |
Q4 2013 | $53,890,000 | +12.8% | 1,111,595 | +1.0% | 0.86% | +5.7% |
Q3 2013 | $47,793,000 | +4.2% | 1,100,970 | -1.7% | 0.81% | -7.5% |
Q2 2013 | $45,879,000 | – | 1,120,115 | – | 0.88% | – |
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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% |