DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 401 filers reported holding DENTSPLY INTL INC NEW in Q4 2013. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $236,898,000 | +21.0% | 3,893,146 | +0.5% | 0.04% | +14.7% |
| Q3 2015 | $195,831,000 | +2.2% | 3,872,467 | +4.1% | 0.03% | +9.7% |
| Q2 2015 | $191,706,000 | +1.5% | 3,718,841 | +0.2% | 0.03% | +6.9% |
| Q1 2015 | $188,960,000 | -3.3% | 3,713,114 | +1.3% | 0.03% | -6.5% |
| Q4 2014 | $195,346,000 | +16.9% | 3,667,093 | +0.0% | 0.03% | +10.7% |
| Q3 2014 | $167,141,000 | -3.7% | 3,665,374 | +0.0% | 0.03% | -3.4% |
| Q2 2014 | $173,510,000 | +2.8% | 3,664,422 | -0.1% | 0.03% | 0.0% |
| Q1 2014 | $168,844,000 | -5.1% | 3,667,341 | -0.0% | 0.03% | -6.5% |
| Q4 2013 | $177,859,000 | +11.1% | 3,668,699 | -0.6% | 0.03% | 0.0% |
| Q3 2013 | $160,158,000 | +1.7% | 3,688,995 | -4.0% | 0.03% | -3.1% |
| Q2 2013 | $157,417,000 | – | 3,843,190 | – | 0.03% | – |
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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% |