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 | $237,000 | -26.4% | 3,900 | -38.8% | 0.01% | -36.4% |
| Q3 2015 | $322,000 | -29.5% | 6,371 | -28.2% | 0.01% | -15.4% |
| Q2 2015 | $457,000 | -62.0% | 8,874 | -62.5% | 0.01% | -65.8% |
| Q1 2015 | $1,203,000 | +197.0% | 23,638 | +210.9% | 0.04% | +171.4% |
| Q4 2014 | $405,000 | -11.8% | 7,604 | -24.4% | 0.01% | -17.6% |
| Q3 2014 | $459,000 | -2.1% | 10,056 | +1.5% | 0.02% | -5.6% |
| Q2 2014 | $469,000 | -21.4% | 9,906 | -23.6% | 0.02% | -28.0% |
| Q1 2014 | $597,000 | -31.1% | 12,959 | -27.5% | 0.02% | -40.5% |
| Q4 2013 | $866,000 | – | 17,872 | – | 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% |