DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 408 filers reported holding DENTSPLY INTL INC NEW in Q1 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,908,000 | +13.9% | 47,789 | -5.3% | 0.02% | +10.0% |
| Q3 2015 | $2,553,000 | -8.6% | 50,489 | -6.8% | 0.02% | +5.3% |
| Q2 2015 | $2,793,000 | +1.3% | 54,189 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $2,758,000 | -11.2% | 54,189 | -7.0% | 0.02% | -9.5% |
| Q4 2014 | $3,105,000 | +17.2% | 58,289 | +0.3% | 0.02% | +16.7% |
| Q3 2014 | $2,649,000 | -3.7% | 58,089 | 0.0% | 0.02% | -5.3% |
| Q2 2014 | $2,751,000 | +3.2% | 58,089 | +0.3% | 0.02% | -5.0% |
| Q1 2014 | $2,665,000 | -5.2% | 57,889 | -0.2% | 0.02% | -4.8% |
| Q4 2013 | $2,811,000 | +11.9% | 57,989 | +0.2% | 0.02% | -4.5% |
| Q3 2013 | $2,513,000 | +5.5% | 57,889 | -0.5% | 0.02% | 0.0% |
| Q2 2013 | $2,383,000 | – | 58,189 | – | 0.02% | – |
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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% |