DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 464 filers reported holding DENTSPLY INTL INC NEW in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $16,669,000 | +32.6% | 273,932 | +10.2% | 0.04% | +25.7% |
Q3 2015 | $12,568,000 | -1.9% | 248,527 | -0.0% | 0.04% | +6.1% |
Q2 2015 | $12,812,000 | -1.7% | 248,528 | -3.0% | 0.03% | 0.0% |
Q1 2015 | $13,037,000 | -52.4% | 256,178 | -50.2% | 0.03% | -5.7% |
Q4 2014 | $27,412,000 | +132.4% | 514,578 | +98.9% | 0.04% | +12.9% |
Q3 2014 | $11,797,000 | -4.6% | 258,712 | -1.0% | 0.03% | -3.1% |
Q2 2014 | $12,368,000 | -1.8% | 261,213 | -4.5% | 0.03% | -3.0% |
Q1 2014 | $12,590,000 | -8.2% | 273,450 | -3.3% | 0.03% | -8.3% |
Q4 2013 | $13,709,000 | +5.3% | 282,777 | -5.7% | 0.04% | 0.0% |
Q3 2013 | $13,022,000 | +4.2% | 299,937 | -1.7% | 0.04% | +2.9% |
Q2 2013 | $12,497,000 | – | 305,098 | – | 0.04% | – |
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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% |