DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 407 filers reported holding DENTSPLY INTL INC NEW in Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $13,659,000 | +23.6% | 224,471 | +2.7% | 0.01% | +140.0% |
| Q3 2015 | $11,052,000 | +52.0% | 218,542 | +54.9% | 0.01% | -16.7% |
| Q2 2015 | $7,270,000 | -2.4% | 141,044 | -3.7% | 0.01% | 0.0% |
| Q1 2015 | $7,450,000 | +26.6% | 146,400 | +32.5% | 0.01% | +20.0% |
| Q4 2014 | $5,886,000 | -11.2% | 110,500 | -24.0% | 0.01% | -16.7% |
| Q3 2014 | $6,630,000 | -40.7% | 145,400 | -38.5% | 0.01% | -40.0% |
| Q2 2014 | $11,189,000 | +41.9% | 236,300 | +37.9% | 0.01% | +42.9% |
| Q1 2014 | $7,887,000 | +863.0% | 171,300 | +913.6% | 0.01% | +600.0% |
| Q4 2013 | $819,000 | +107.3% | 16,900 | +85.7% | 0.00% | – |
| Q3 2013 | $395,000 | -14.7% | 9,100 | -19.5% | 0.00% | – |
| Q2 2013 | $463,000 | – | 11,300 | – | 0.00% | – |
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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% |