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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,615,000 | -1.9% | 31,945 | 0.0% | 0.24% | +23.7% |
| Q2 2015 | $1,647,000 | +1.3% | 31,945 | 0.0% | 0.19% | +118.4% |
| Q1 2015 | $1,626,000 | -55.8% | 31,945 | -53.8% | 0.09% | -52.7% |
| Q4 2014 | $3,680,000 | +15.9% | 69,087 | -0.8% | 0.18% | +10.8% |
| Q3 2014 | $3,175,000 | -3.7% | 69,617 | 0.0% | 0.17% | +5.1% |
| Q2 2014 | $3,296,000 | +5.1% | 69,617 | +2.2% | 0.16% | +11.3% |
| Q1 2014 | $3,135,000 | -5.0% | 68,087 | 0.0% | 0.14% | -5.3% |
| Q4 2013 | $3,301,000 | +11.7% | 68,087 | 0.0% | 0.15% | +24.0% |
| Q3 2013 | $2,956,000 | +2.7% | 68,087 | -3.1% | 0.12% | -12.9% |
| Q2 2013 | $2,878,000 | – | 70,267 | – | 0.14% | – |
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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% |