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 Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,516,000 | +14.8% | 107,088 | -4.6% | 0.03% | +12.0% |
| Q3 2015 | $5,675,000 | +51.0% | 112,229 | +53.9% | 0.02% | +66.7% |
| Q2 2015 | $3,758,000 | -1.4% | 72,902 | -2.7% | 0.02% | 0.0% |
| Q1 2015 | $3,813,000 | +1.9% | 74,920 | +6.7% | 0.02% | -6.2% |
| Q4 2014 | $3,741,000 | +8.6% | 70,226 | -7.0% | 0.02% | +6.7% |
| Q3 2014 | $3,444,000 | -1.3% | 75,532 | +2.4% | 0.02% | +7.1% |
| Q2 2014 | $3,491,000 | +15.6% | 73,738 | +12.4% | 0.01% | 0.0% |
| Q1 2014 | $3,021,000 | -2.7% | 65,609 | +2.5% | 0.01% | +7.7% |
| Q4 2013 | $3,104,000 | +16.1% | 64,032 | +4.0% | 0.01% | +8.3% |
| Q3 2013 | $2,673,000 | +4.6% | 61,577 | -1.3% | 0.01% | -7.7% |
| Q2 2013 | $2,556,000 | – | 62,404 | – | 0.01% | – |
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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% |