DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 370 filers reported holding DENTSPLY INTL INC NEW in Q2 2013. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $21,371,000 | +30.0% | 351,206 | +8.1% | 2.60% | +27.6% |
| Q3 2015 | $16,435,000 | +6.5% | 324,989 | +8.5% | 2.04% | +14.0% |
| Q2 2015 | $15,439,000 | +0.8% | 299,489 | -0.5% | 1.79% | +0.2% |
| Q1 2015 | $15,320,000 | -5.1% | 301,039 | -0.6% | 1.79% | -8.7% |
| Q4 2014 | $16,139,000 | +16.0% | 302,973 | -0.7% | 1.96% | +9.0% |
| Q3 2014 | $13,907,000 | -11.8% | 304,973 | -8.4% | 1.80% | -3.9% |
| Q2 2014 | $15,762,000 | +2.7% | 332,889 | -0.1% | 1.87% | -0.9% |
| Q1 2014 | $15,345,000 | -5.6% | 333,289 | -0.6% | 1.88% | -7.0% |
| Q4 2013 | $16,247,000 | +11.5% | 335,136 | -0.1% | 2.02% | +0.2% |
| Q3 2013 | $14,565,000 | +6.2% | 335,486 | +0.2% | 2.02% | -1.8% |
| Q2 2013 | $13,713,000 | – | 334,786 | – | 2.06% | – |
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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% |