DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 436 filers reported holding DENTSPLY INTL INC NEW in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,957,000 | +53.6% | 130,761 | +27.6% | 0.35% | +39.5% |
| Q3 2015 | $5,181,000 | -2.6% | 102,445 | -0.7% | 0.25% | +6.8% |
| Q2 2015 | $5,321,000 | -31.9% | 103,216 | -32.8% | 0.24% | -33.4% |
| Q1 2015 | $7,812,000 | -40.4% | 153,508 | -37.6% | 0.36% | -47.1% |
| Q4 2014 | $13,099,000 | +23.2% | 245,893 | +5.5% | 0.67% | +5.2% |
| Q3 2014 | $10,630,000 | -8.9% | 233,125 | -5.4% | 0.64% | -7.5% |
| Q2 2014 | $11,674,000 | +1.7% | 246,546 | -1.1% | 0.69% | -5.7% |
| Q1 2014 | $11,482,000 | -5.0% | 249,381 | 0.0% | 0.73% | -7.4% |
| Q4 2013 | $12,090,000 | +8.7% | 249,381 | -2.7% | 0.79% | -3.1% |
| Q3 2013 | $11,121,000 | -2.7% | 256,193 | -8.2% | 0.82% | -20.4% |
| Q2 2013 | $11,426,000 | – | 278,957 | – | 1.03% | – |
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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% |