SEVEN EIGHT CAPITAL, LP - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 422 filers reported holding DENTSPLY INTL INC NEW in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2014$4,000
-100.0%
80
-98.4%
0.01%
-96.0%
Q3 2014$227,088,000
+200862.8%
4,980
+109.2%
0.17%
+59.6%
Q2 2014$113,0002,3800.11%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q1 2015
NameSharesValueWeighting ↓
Select Equity Group, L.P. 8,665,903$461,632,653,0004.32%
America First Investment Advisors, LLC 166,203$8,854,0003.75%
SCHARF INVESTMENTS, LLC 2,186,518$116,476,0003.50%
Parametrica Management Ltd 5,379$287,0002.78%
STONE RUN CAPITAL, LLC 87,065$3,975,0002.73%
Reilly Herbert Faulkner III 57,706$3,074,0002.73%
HEADINVEST, LLC 110,189$5,870,0002.34%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 302,973$16,139,0001.96%
Livingston Group Asset Management CO (operating as Southport Capital Management) 58,362$3,109,0001.86%
STONEBRIDGE CAPITAL MANAGEMENT INC 90,323$4,812,0001.85%
View complete list of DENTSPLY INTL INC NEW shareholders