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 | $953,000 | +24.6% | 15,659 | +3.6% | 0.05% | +16.7% |
Q3 2015 | $765,000 | -1.3% | 15,112 | +0.5% | 0.04% | +20.0% |
Q2 2015 | $775,000 | +1.3% | 15,041 | +0.1% | 0.04% | -31.4% |
Q1 2015 | $765,000 | -4.3% | 15,028 | +0.2% | 0.05% | -12.1% |
Q4 2014 | $799,000 | +16.8% | 15,002 | 0.0% | 0.06% | +7.4% |
Q3 2014 | $684,000 | -3.7% | 15,002 | 0.0% | 0.05% | +3.8% |
Q2 2014 | $710,000 | +1.9% | 15,002 | -0.9% | 0.05% | 0.0% |
Q1 2014 | $697,000 | -5.2% | 15,141 | -0.2% | 0.05% | -11.9% |
Q4 2013 | $735,000 | +11.4% | 15,173 | -0.1% | 0.06% | +55.3% |
Q3 2013 | $660,000 | +6.1% | 15,190 | -0.1% | 0.04% | -24.0% |
Q2 2013 | $622,000 | – | 15,210 | – | 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% |