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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $453,000 | -10.8% | 7,300 | -11.5% | 0.15% | -11.5% |
Q1 2016 | $508,000 | -9.4% | 8,248 | -10.6% | 0.16% | 0.0% |
Q4 2015 | $561,000 | +20.1% | 9,227 | 0.0% | 0.16% | +15.4% |
Q3 2015 | $467,000 | -4.9% | 9,227 | -3.1% | 0.14% | +5.1% |
Q2 2015 | $491,000 | +14.5% | 9,527 | +12.9% | 0.14% | +16.2% |
Q1 2015 | $429,000 | -7.7% | 8,437 | -3.4% | 0.12% | -5.6% |
Q4 2014 | $465,000 | +11.5% | 8,737 | -4.4% | 0.12% | +7.8% |
Q3 2014 | $417,000 | +11.8% | 9,137 | +16.0% | 0.12% | +13.9% |
Q2 2014 | $373,000 | +2.8% | 7,879 | 0.0% | 0.10% | -1.0% |
Q1 2014 | $363,000 | -5.0% | 7,879 | 0.0% | 0.10% | -8.1% |
Q4 2013 | $382,000 | +13.7% | 7,879 | +1.9% | 0.11% | -0.9% |
Q3 2013 | $336,000 | +64.7% | 7,729 | +55.9% | 0.11% | +211.1% |
Q2 2013 | $204,000 | – | 4,958 | – | 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% |