DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 401 filers reported holding DENTSPLY INTL INC NEW in Q4 2013. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $22,239,000 | +3.6% | 362,058 | -14.8% | 0.04% | -2.5% |
| Q3 2015 | $21,474,000 | -3.3% | 424,950 | -1.3% | 0.04% | +11.1% |
| Q2 2015 | $22,211,000 | -1.0% | 430,670 | -2.3% | 0.04% | -12.2% |
| Q1 2015 | $22,432,000 | -13.1% | 440,657 | -8.9% | 0.04% | -8.9% |
| Q4 2014 | $25,820,000 | +37.2% | 483,858 | +17.4% | 0.04% | +36.4% |
| Q3 2014 | $18,821,000 | -4.1% | 412,184 | -0.7% | 0.03% | -2.9% |
| Q2 2014 | $19,626,000 | -10.4% | 415,033 | -12.7% | 0.03% | -12.8% |
| Q1 2014 | $21,912,000 | -4.2% | 475,510 | +0.7% | 0.04% | -7.1% |
| Q4 2013 | $22,866,000 | +29.1% | 472,308 | +15.6% | 0.04% | +35.5% |
| Q3 2013 | $17,716,000 | -7.6% | 408,634 | -12.9% | 0.03% | -11.4% |
| Q2 2013 | $19,171,000 | – | 469,020 | – | 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% |