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 | $111,514,000 | +97.7% | 1,832,621 | +64.3% | 0.04% | +84.2% |
Q3 2015 | $56,413,000 | +37.3% | 1,115,530 | +40.0% | 0.02% | +46.2% |
Q2 2015 | $41,083,000 | -2.9% | 796,950 | -4.1% | 0.01% | 0.0% |
Q1 2015 | $42,301,000 | +19.4% | 831,213 | +25.0% | 0.01% | +18.2% |
Q4 2014 | $35,433,000 | +0.2% | 665,158 | -14.3% | 0.01% | 0.0% |
Q3 2014 | $35,377,000 | -8.6% | 775,819 | -5.1% | 0.01% | -8.3% |
Q2 2014 | $38,718,000 | +5.5% | 817,707 | +2.5% | 0.01% | 0.0% |
Q1 2014 | $36,715,000 | +10.3% | 797,459 | +16.1% | 0.01% | +9.1% |
Q4 2013 | $33,299,000 | +20.5% | 686,860 | +7.9% | 0.01% | +10.0% |
Q3 2013 | $27,631,000 | +22.3% | 636,434 | +15.4% | 0.01% | +25.0% |
Q2 2013 | $22,593,000 | +1.4% | 551,605 | -1.9% | 0.01% | -11.1% |
Q4 2012 | $22,279,000 | -49.9% | 562,476 | -51.7% | 0.01% | -50.0% |
Q3 2012 | $44,430,000 | -8.6% | 1,164,934 | -9.4% | 0.02% | -18.2% |
Q2 2012 | $48,605,000 | +42.4% | 1,285,497 | +51.1% | 0.02% | +37.5% |
Q1 2012 | $34,132,000 | – | 850,559 | – | 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% |