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 | $6,620,000 | +21.2% | 108,798 | +0.8% | 0.06% | +28.0% |
Q3 2015 | $5,460,000 | -18.4% | 107,970 | -16.8% | 0.05% | +8.7% |
Q2 2015 | $6,693,000 | +4.9% | 129,843 | +3.6% | 0.05% | -2.1% |
Q1 2015 | $6,378,000 | +385.4% | 125,327 | +407.9% | 0.05% | +370.0% |
Q4 2014 | $1,314,000 | +14.7% | 24,674 | -1.8% | 0.01% | +11.1% |
Q3 2014 | $1,146,000 | -14.9% | 25,136 | -11.6% | 0.01% | -18.2% |
Q2 2014 | $1,346,000 | +3.5% | 28,424 | +0.6% | 0.01% | 0.0% |
Q1 2014 | $1,301,000 | -20.2% | 28,264 | -16.0% | 0.01% | -15.4% |
Q4 2013 | $1,631,000 | -4.5% | 33,641 | -14.5% | 0.01% | 0.0% |
Q3 2013 | $1,707,000 | +24.1% | 39,328 | +17.2% | 0.01% | +30.0% |
Q2 2013 | $1,375,000 | – | 33,560 | – | 0.01% | – |
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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% |