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 | $59,174,000 | +5.0% | 972,459 | -12.7% | 0.82% | -4.3% |
| Q3 2015 | $56,330,000 | +3.1% | 1,113,905 | +5.1% | 0.86% | +17.4% |
| Q2 2015 | $54,656,000 | +0.3% | 1,060,251 | -1.0% | 0.73% | -5.7% |
| Q1 2015 | $54,512,000 | -5.6% | 1,071,186 | -1.2% | 0.77% | -7.5% |
| Q4 2014 | $57,747,000 | +20.6% | 1,084,048 | +3.2% | 0.84% | +13.1% |
| Q3 2014 | $47,895,000 | +0.5% | 1,050,328 | +4.4% | 0.74% | +3.5% |
| Q2 2014 | $47,656,000 | +3.2% | 1,006,467 | +0.4% | 0.72% | -2.7% |
| Q1 2014 | $46,163,000 | -3.7% | 1,002,657 | +1.4% | 0.74% | -7.5% |
| Q4 2013 | $47,921,000 | +16.8% | 988,479 | +4.6% | 0.80% | +0.9% |
| Q3 2013 | $41,031,000 | +6.9% | 945,109 | +0.9% | 0.79% | -2.7% |
| Q2 2013 | $38,380,000 | – | 937,026 | – | 0.81% | – |
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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% |