DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 436 filers reported holding DENTSPLY INTL INC NEW in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $32,000 | +18.5% | 521 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $27,000 | -3.6% | 525 | -2.1% | 0.00% | 0.0% |
| Q2 2015 | $28,000 | -9.7% | 536 | -10.7% | 0.00% | 0.0% |
| Q1 2015 | $31,000 | +6.9% | 600 | +9.1% | 0.00% | 0.0% |
| Q4 2014 | $29,000 | +11.5% | 550 | -1.8% | 0.00% | 0.0% |
| Q3 2014 | $26,000 | +4.0% | 560 | +5.9% | 0.00% | 0.0% |
| Q2 2014 | $25,000 | +19.0% | 529 | +16.5% | 0.00% | 0.0% |
| Q1 2014 | $21,000 | -22.2% | 454 | -19.5% | 0.00% | -33.3% |
| Q4 2013 | $27,000 | -28.9% | 564 | -35.0% | 0.01% | -33.3% |
| Q3 2013 | $38,000 | +31.0% | 868 | +25.8% | 0.01% | 0.0% |
| Q2 2013 | $29,000 | – | 690 | – | 0.01% | – |
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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% |