DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 422 filers reported holding DENTSPLY INTL INC NEW in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $219,000 | +3.8% | 3,600 | -12.2% | 0.01% | +22.2% |
Q2 2015 | $211,000 | +1.0% | 4,100 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $209,000 | -4.1% | 4,100 | 0.0% | 0.01% | -10.0% |
Q4 2014 | $218,000 | -2.2% | 4,100 | -16.3% | 0.01% | 0.0% |
Q3 2014 | $223,000 | -3.9% | 4,900 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $232,000 | +2.7% | 4,900 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $226,000 | -47.6% | 4,900 | -44.9% | 0.01% | -33.3% |
Q4 2013 | $431,000 | +0.2% | 8,898 | -10.1% | 0.02% | -11.8% |
Q3 2013 | $430,000 | +6.2% | 9,898 | 0.0% | 0.02% | +21.4% |
Q2 2013 | $405,000 | – | 9,898 | – | 0.01% | – |
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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% |