DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 401 filers reported holding DENTSPLY INTL INC NEW in Q4 2013. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,258,000 | +17.4% | 20,675 | -2.5% | 0.32% | -2.1% |
| Q3 2015 | $1,072,000 | -1.9% | 21,200 | 0.0% | 0.33% | +7.2% |
| Q2 2015 | $1,093,000 | +1.3% | 21,200 | 0.0% | 0.30% | +2.0% |
| Q1 2015 | $1,079,000 | +227.0% | 21,200 | +241.9% | 0.30% | +187.5% |
| Q4 2014 | $330,000 | +12.2% | 6,200 | -3.9% | 0.10% | +5.1% |
| Q3 2014 | $294,000 | -10.6% | 6,450 | -7.2% | 0.10% | -13.2% |
| Q2 2014 | $329,000 | +1.2% | 6,950 | -1.4% | 0.11% | -7.3% |
| Q1 2014 | $325,000 | -10.0% | 7,050 | -5.4% | 0.12% | -12.8% |
| Q4 2013 | $361,000 | +11.8% | 7,450 | 0.0% | 0.14% | +2.9% |
| Q3 2013 | $323,000 | -5.6% | 7,450 | -10.9% | 0.14% | -11.0% |
| Q2 2013 | $342,000 | – | 8,360 | – | 0.15% | – |
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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% |