DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 408 filers reported holding DENTSPLY INTL INC NEW in Q1 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,354,000 | +113.2% | 22,250 | +77.3% | 0.07% | +112.9% |
| Q3 2015 | $635,000 | -57.8% | 12,550 | -57.0% | 0.03% | -46.6% |
| Q2 2015 | $1,504,000 | -48.6% | 29,176 | -49.2% | 0.06% | -50.0% |
| Q1 2015 | $2,924,000 | +159.9% | 57,453 | +172.0% | 0.12% | +48.7% |
| Q4 2014 | $1,125,000 | +21.1% | 21,125 | +3.7% | 0.08% | +59.2% |
| Q3 2014 | $929,000 | -27.4% | 20,366 | -24.7% | 0.05% | -15.5% |
| Q2 2014 | $1,280,000 | -3.5% | 27,032 | -1.2% | 0.06% | -44.8% |
| Q4 2013 | $1,326,000 | +349.5% | 27,358 | +302.1% | 0.10% | +356.5% |
| Q3 2013 | $295,000 | -37.8% | 6,804 | -41.2% | 0.02% | -58.9% |
| Q2 2013 | $474,000 | – | 11,564 | – | 0.06% | – |
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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% |