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 | $4,491,000 | -14.4% | 73,800 | -28.9% | 1.14% | -19.1% |
| Q3 2015 | $5,249,000 | -1.9% | 103,800 | 0.0% | 1.41% | -0.9% |
| Q2 2015 | $5,351,000 | +12.1% | 103,800 | +10.7% | 1.42% | +35.1% |
| Q1 2015 | $4,773,000 | -4.5% | 93,800 | 0.0% | 1.05% | +4.4% |
| Q4 2014 | $4,997,000 | +16.8% | 93,800 | 0.0% | 1.01% | +3.6% |
| Q3 2014 | $4,277,000 | +106.2% | 93,800 | +114.2% | 0.97% | +101.7% |
| Q2 2014 | $2,074,000 | -53.0% | 43,800 | -54.3% | 0.48% | -57.6% |
| Q1 2014 | $4,411,000 | -5.0% | 95,800 | 0.0% | 1.14% | +12.7% |
| Q4 2013 | $4,644,000 | +43.0% | 95,800 | +28.1% | 1.01% | +25.4% |
| Q3 2013 | $3,247,000 | -11.7% | 74,800 | -16.7% | 0.81% | -22.2% |
| Q2 2013 | $3,679,000 | – | 89,800 | – | 1.04% | – |
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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% |