DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 370 filers reported holding DENTSPLY INTL INC NEW in Q2 2013. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $13,568,000 | +19.7% | 222,985 | -0.5% | 0.25% | +18.1% |
Q3 2015 | $11,337,000 | -1.9% | 224,185 | 0.0% | 0.22% | +6.4% |
Q2 2015 | $11,556,000 | +1.3% | 224,185 | 0.0% | 0.20% | -6.0% |
Q1 2015 | $11,408,000 | -4.5% | 224,185 | 0.0% | 0.22% | -12.2% |
Q4 2014 | $11,942,000 | +16.8% | 224,185 | 0.0% | 0.24% | +2.1% |
Q3 2014 | $10,222,000 | -5.0% | 224,185 | -1.3% | 0.24% | -6.2% |
Q2 2014 | $10,757,000 | +2.4% | 227,185 | -0.4% | 0.26% | +0.8% |
Q1 2014 | $10,505,000 | -5.0% | 228,185 | 0.0% | 0.25% | -5.6% |
Q4 2013 | $11,062,000 | +11.5% | 228,185 | -0.2% | 0.27% | +1.5% |
Q3 2013 | $9,922,000 | +5.5% | 228,585 | -0.4% | 0.26% | -7.7% |
Q2 2013 | $9,404,000 | – | 229,610 | – | 0.29% | – |
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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% |