DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 422 filers reported holding DENTSPLY INTL INC NEW in Q4 2014. 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 | $139,770,000 | +29.5% | 2,296,964 | +7.6% | 0.03% | +14.3% |
| Q3 2015 | $107,961,000 | -1.8% | 2,134,879 | +0.1% | 0.03% | +7.7% |
| Q2 2015 | $109,934,000 | +1.8% | 2,132,570 | +0.5% | 0.03% | 0.0% |
| Q1 2015 | $107,957,000 | -1.4% | 2,121,379 | +3.2% | 0.03% | -3.7% |
| Q4 2014 | $109,519,000 | +22.7% | 2,055,931 | +5.0% | 0.03% | +8.0% |
| Q3 2014 | $89,272,000 | -0.2% | 1,957,709 | +3.6% | 0.02% | 0.0% |
| Q2 2014 | $89,453,000 | +3.1% | 1,889,194 | +0.2% | 0.02% | -3.8% |
| Q1 2014 | $86,774,000 | -1.0% | 1,884,756 | +4.3% | 0.03% | -3.7% |
| Q4 2013 | $87,632,000 | +15.2% | 1,807,581 | +3.2% | 0.03% | +3.8% |
| Q3 2013 | $76,057,000 | +9.8% | 1,751,852 | +3.6% | 0.03% | +4.0% |
| Q2 2013 | $69,252,000 | – | 1,690,715 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 7,774,486 | $376,907,081,000 | 3.92% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 159,350 | $7,725,000 | 3.68% |
| America First Investment Advisors, LLC | 148,949 | $7,221,000 | 3.37% |
| Reilly Herbert Faulkner III | 56,571 | $2,743,000 | 2.72% |
| STONE RUN CAPITAL, LLC | 72,395 | $3,510,000 | 2.47% |
| HEADINVEST, LLC | 112,942 | $5,475,000 | 2.31% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 335,136 | $16,247,000 | 2.02% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 58,865 | $2,854,000 | 2.01% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 95,990 | $4,653,000 | 1.87% |
| Cardinal Capital Management | 68,834 | $3,337,000 | 1.71% |