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 | $446,000 | +39.8% | 7,322 | +16.1% | 0.02% | +31.2% |
| Q3 2015 | $319,000 | -1.8% | 6,304 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $325,000 | +1.2% | 6,304 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $321,000 | -4.5% | 6,304 | 0.0% | 0.02% | -6.2% |
| Q4 2014 | $336,000 | +17.1% | 6,304 | 0.0% | 0.02% | +6.7% |
| Q3 2014 | $287,000 | -14.3% | 6,304 | -11.0% | 0.02% | -11.8% |
| Q2 2014 | $335,000 | -4.3% | 7,081 | -6.8% | 0.02% | -5.6% |
| Q1 2014 | $350,000 | -24.7% | 7,600 | -20.8% | 0.02% | -28.0% |
| Q4 2013 | $465,000 | +11.5% | 9,600 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $417,000 | +25.6% | 9,600 | +18.5% | 0.02% | +31.6% |
| Q2 2013 | $332,000 | – | 8,100 | – | 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% |