DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 436 filers reported holding DENTSPLY INTL INC NEW in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $305,000 | -4.7% | 6,025 | -2.8% | 0.02% | +11.1% |
| Q2 2015 | $320,000 | -3.3% | 6,200 | -4.6% | 0.02% | 0.0% |
| Q1 2015 | $331,000 | -4.3% | 6,500 | 0.0% | 0.02% | -10.0% |
| Q4 2014 | $346,000 | +17.7% | 6,500 | +0.8% | 0.02% | +17.6% |
| Q3 2014 | $294,000 | -3.6% | 6,450 | 0.0% | 0.02% | -5.6% |
| Q2 2014 | $305,000 | +2.7% | 6,450 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $297,000 | -5.1% | 6,450 | 0.0% | 0.02% | -5.3% |
| Q4 2013 | $313,000 | +11.8% | 6,450 | 0.0% | 0.02% | -5.0% |
| Q3 2013 | $280,000 | +6.1% | 6,450 | 0.0% | 0.02% | +5.3% |
| Q2 2013 | $264,000 | – | 6,450 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SELECT EQUITY GROUP INC | 6,359,460 | $276,095,956,000 | 3.74% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 162,150 | $7,040,000 | 3.60% |
| America First Investment Advisors, LLC | 148,812 | $6,461,000 | 3.24% |
| STONE RUN CAPITAL, LLC | 73,972 | $3,211,000 | 2.61% |
| HEADINVEST, LLC | 116,682 | $5,066,000 | 2.21% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 335,486 | $14,565,000 | 2.02% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 59,465 | $2,582,000 | 2.01% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 96,240 | $4,178,000 | 1.90% |
| BROWN BROTHERS HARRIMAN & CO | 8,374,786 | $363,549,000 | 1.72% |
| Cardinal Capital Management | 68,220 | $2,962,000 | 1.68% |