DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 415 filers reported holding DENTSPLY INTL INC NEW in Q2 2015. 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 | $4,419,000 | +20.0% | 72,625 | -0.2% | 0.03% | +13.3% |
Q3 2015 | $3,681,000 | -4.6% | 72,789 | -2.7% | 0.03% | +11.1% |
Q2 2015 | $3,857,000 | -0.2% | 74,819 | -1.4% | 0.03% | +3.8% |
Q1 2015 | $3,863,000 | +23.9% | 75,909 | +29.7% | 0.03% | +8.3% |
Q4 2014 | $3,119,000 | +16.7% | 58,545 | -0.1% | 0.02% | +14.3% |
Q3 2014 | $2,673,000 | -4.2% | 58,615 | -0.5% | 0.02% | 0.0% |
Q2 2014 | $2,790,000 | +2.5% | 58,925 | -0.3% | 0.02% | -4.5% |
Q1 2014 | $2,721,000 | +0.6% | 59,095 | +5.9% | 0.02% | -4.3% |
Q4 2013 | $2,705,000 | +15.0% | 55,795 | +3.0% | 0.02% | +9.5% |
Q3 2013 | $2,352,000 | +37.7% | 54,174 | +29.9% | 0.02% | +23.5% |
Q2 2013 | $1,708,000 | – | 41,689 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
UNDERHILL INVESTMENT MANAGEMENT LLC | 162,150 | $6,642,000 | 3.92% |
SELECT EQUITY GROUP INC | 6,217,819 | $254,681,866,000 | 3.59% |
America First Investment Advisors, LLC | 134,765 | $5,520,000 | 2.92% |
STONE RUN CAPITAL, LLC | 70,565 | $2,890,000 | 2.78% |
HEADINVEST, LLC | 119,817 | $4,908,000 | 2.16% |
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 334,786 | $13,713,000 | 2.06% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 59,522 | $2,438,000 | 1.99% |
STONEBRIDGE CAPITAL MANAGEMENT INC | 97,040 | $3,975,000 | 1.85% |
BROWN BROTHERS HARRIMAN & CO | 8,478,687 | $347,287,000 | 1.64% |
Cardinal Capital Management | 67,071 | $2,747,000 | 1.63% |