DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 464 filers reported holding DENTSPLY INTL INC NEW in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,280,000 | +76.0% | 103,200 | +46.2% | 0.30% | +59.7% |
| Q3 2015 | $3,569,000 | +2.8% | 70,570 | -7.3% | 0.19% | -9.7% |
| Q3 2014 | $3,472,000 | -3.7% | 76,134 | 0.0% | 0.21% | +1.5% |
| Q2 2014 | $3,605,000 | +2.9% | 76,134 | 0.0% | 0.20% | +3.0% |
| Q1 2014 | $3,505,000 | -5.0% | 76,134 | +0.1% | 0.20% | -1.5% |
| Q4 2013 | $3,689,000 | +258.5% | 76,084 | +221.0% | 0.20% | +244.8% |
| Q3 2013 | $1,029,000 | +7.3% | 23,704 | +1.3% | 0.06% | 0.0% |
| Q2 2013 | $959,000 | – | 23,411 | – | 0.06% | – |
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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% |