DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 26 filers reported holding DENTSPLY INTL INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $11,164,000 | -19.5% | 183,464 | -33.1% | 0.04% | -23.1% |
Q3 2015 | $13,868,000 | -1.8% | 274,234 | +0.1% | 0.05% | +6.1% |
Q2 2015 | $14,126,000 | +15.0% | 274,032 | +13.5% | 0.05% | +14.0% |
Q1 2015 | $12,283,000 | -3.8% | 241,371 | +0.7% | 0.04% | -4.4% |
Q4 2014 | $12,766,000 | +14.1% | 239,646 | -2.3% | 0.04% | +12.5% |
Q3 2014 | $11,190,000 | -3.7% | 245,393 | 0.0% | 0.04% | -7.0% |
Q2 2014 | $11,619,000 | +4.6% | 245,393 | +1.7% | 0.04% | 0.0% |
Q1 2014 | $11,108,000 | -0.6% | 241,271 | +4.7% | 0.04% | -2.3% |
Q4 2013 | $11,173,000 | +9.0% | 230,474 | -2.4% | 0.04% | 0.0% |
Q3 2013 | $10,248,000 | +7.4% | 236,069 | +1.3% | 0.04% | 0.0% |
Q2 2013 | $9,546,000 | – | 233,047 | – | 0.04% | – |
Download |
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% |