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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $57,000 | +1.8% | 1,124 | +4.4% | 0.06% | +9.6% |
| Q2 2015 | $56,000 | +154.5% | 1,077 | +145.9% | 0.05% | +205.9% |
| Q1 2015 | $22,000 | -45.0% | 438 | -42.1% | 0.02% | +183.3% |
| Q4 2014 | $40,000 | -2.4% | 756 | -15.0% | 0.01% | +20.0% |
| Q3 2014 | $41,000 | -86.6% | 889 | -86.2% | 0.01% | -86.5% |
| Q2 2014 | $306,000 | +120.1% | 6,452 | +113.4% | 0.04% | +68.2% |
| Q1 2014 | $139,000 | +73.8% | 3,024 | +82.2% | 0.02% | +10.0% |
| Q4 2013 | $80,000 | +50.9% | 1,660 | +35.1% | 0.02% | +25.0% |
| Q3 2013 | $53,000 | – | 1,229 | +268.0% | 0.02% | – |
| Q2 2013 | $0 | – | 334 | – | 0.00% | – |
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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% |