DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 26 filers reported holding DENTSPLY INTL INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $19,141,000 | +20.6% | 314,563 | +0.2% | 0.02% | +19.0% |
| Q3 2015 | $15,874,000 | -2.9% | 313,903 | -1.0% | 0.02% | +5.0% |
| Q2 2015 | $16,347,000 | +15.7% | 317,116 | +14.2% | 0.02% | +5.3% |
| Q1 2015 | $14,129,000 | -9.6% | 277,632 | -5.3% | 0.02% | -9.5% |
| Q4 2014 | $15,624,000 | +18.8% | 293,304 | +1.7% | 0.02% | +16.7% |
| Q3 2014 | $13,155,000 | -4.2% | 288,484 | -0.5% | 0.02% | 0.0% |
| Q2 2014 | $13,728,000 | +12.6% | 289,933 | +9.4% | 0.02% | 0.0% |
| Q1 2014 | $12,197,000 | -2.9% | 264,919 | +2.3% | 0.02% | -5.3% |
| Q4 2013 | $12,558,000 | +8.0% | 259,030 | -3.3% | 0.02% | 0.0% |
| Q3 2013 | $11,627,000 | +9.6% | 267,821 | +3.4% | 0.02% | 0.0% |
| Q2 2013 | $10,608,000 | – | 258,980 | – | 0.02% | – |
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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% |