Alpine Global Management, LLC - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 415 filers reported holding DENTSPLY INTL INC NEW in Q2 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Alpine Global Management, LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$802,000
-21.9%
13,180
-35.1%
0.26%
-15.5%
Q3 2015$1,027,000
+63.5%
20,304
+66.6%
0.30%
+189.5%
Q2 2015$628,000
-20.0%
12,186
-21.0%
0.10%
-58.8%
Q1 2015$785,00015,4210.26%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q2 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