DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 26 filers reported holding DENTSPLY INTL INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $39,400,000 | +29.3% | 647,501 | +7.5% | 0.04% | +21.6% |
Q3 2015 | $30,461,000 | -1.0% | 602,352 | +0.9% | 0.04% | +2.8% |
Q2 2015 | $30,763,000 | -0.2% | 596,770 | -1.5% | 0.04% | -2.7% |
Q1 2015 | $30,834,000 | -6.1% | 605,898 | -1.8% | 0.04% | -5.1% |
Q4 2014 | $32,854,000 | +16.5% | 616,720 | -0.3% | 0.04% | +14.7% |
Q3 2014 | $28,202,000 | -5.0% | 618,460 | -1.4% | 0.03% | -2.9% |
Q2 2014 | $29,699,000 | +6.0% | 627,222 | +3.1% | 0.04% | +2.9% |
Q1 2014 | $28,014,000 | -4.9% | 608,473 | +0.1% | 0.03% | -5.6% |
Q4 2013 | $29,465,000 | +15.8% | 607,775 | +3.7% | 0.04% | +5.9% |
Q3 2013 | $25,436,000 | +7.9% | 585,947 | +1.8% | 0.03% | +3.0% |
Q2 2013 | $23,577,000 | – | 575,621 | – | 0.03% | – |
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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% |