DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 407 filers reported holding DENTSPLY INTL INC NEW in Q3 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $16,803,000 | -11.7% | 276,140 | -26.6% | 0.52% | -13.2% |
| Q3 2015 | $19,032,000 | -1.9% | 376,340 | 0.0% | 0.60% | +9.7% |
| Q2 2015 | $19,400,000 | +1.3% | 376,340 | 0.0% | 0.54% | +6.0% |
| Q1 2015 | $19,152,000 | -4.5% | 376,340 | 0.0% | 0.51% | -1.9% |
| Q4 2014 | $20,048,000 | -9.8% | 376,340 | -22.8% | 0.52% | -11.9% |
| Q3 2014 | $22,223,000 | -22.0% | 487,340 | -19.0% | 0.60% | -19.7% |
| Q2 2014 | $28,473,000 | +2.8% | 601,340 | 0.0% | 0.74% | +1.8% |
| Q1 2014 | $27,686,000 | -15.6% | 601,340 | -11.1% | 0.73% | -13.0% |
| Q4 2013 | $32,789,000 | +7.7% | 676,340 | -3.6% | 0.84% | +3.5% |
| Q3 2013 | $30,449,000 | +6.0% | 701,340 | 0.0% | 0.81% | +3.1% |
| Q2 2013 | $28,727,000 | – | 701,340 | – | 0.78% | – |
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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% |