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 Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,926,000 | +82616.7% | 163,129 | +71135.4% | 0.02% | – |
| Q3 2015 | $12,000 | -99.9% | 229 | -99.9% | 0.00% | -100.0% |
| Q2 2015 | $13,340,000 | +4.3% | 259,890 | +3.2% | 0.03% | +4.0% |
| Q1 2015 | $12,796,000 | +44.0% | 251,936 | +51.1% | 0.02% | +47.1% |
| Q4 2014 | $8,884,000 | -99.9% | 166,759 | -6.8% | 0.02% | +54.5% |
| Q3 2014 | $8,158,616,000 | -62.9% | 178,917 | -62.6% | 0.01% | -56.0% |
| Q1 2014 | $22,004,633,000 | +13.9% | 477,946 | +19.9% | 0.02% | +4.2% |
| Q4 2013 | $19,324,419,000 | +6.8% | 398,606 | -4.3% | 0.02% | -45.5% |
| Q3 2013 | $18,086,168,000 | +8.5% | 416,588 | +2.3% | 0.04% | 0.0% |
| Q2 2013 | $16,676,946,000 | – | 407,152 | – | 0.04% | – |
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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% |