PEAK6 Group LLC - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 1 filers reported holding DENTSPLY INTL INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PEAK6 Group LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$5,172,000
+50.0%
85,000
+24.6%
0.02%
-10.5%
Q3 2015$3,449,000
+43.3%
68,200
+46.0%
0.02%
+35.7%
Q2 2015$2,407,000
+31.4%
46,700
+29.7%
0.01%0.0%
Q1 2015$1,832,000
+48.2%
36,000
+55.2%
0.01%
+55.6%
Q4 2014$1,236,000
+19.3%
23,200
+6.0%
0.01%
-10.0%
Q2 2014$1,036,000
-35.7%
21,883
-37.4%
0.01%
-28.6%
Q1 2014$1,612,000
-57.5%
34,982
-55.3%
0.01%
-46.2%
Q4 2013$3,791,000
-23.9%
78,200
-31.9%
0.03%
+136.4%
Q3 2013$4,984,000114,8000.01%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
SELECT EQUITY GROUP INC 6,359,460$276,095,956,0003.74%
UNDERHILL INVESTMENT MANAGEMENT LLC 162,150$7,040,0003.60%
America First Investment Advisors, LLC 148,812$6,461,0003.24%
STONE RUN CAPITAL, LLC 73,972$3,211,0002.61%
HEADINVEST, LLC 116,682$5,066,0002.21%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 335,486$14,565,0002.02%
Livingston Group Asset Management CO (operating as Southport Capital Management) 59,465$2,582,0002.01%
STONEBRIDGE CAPITAL MANAGEMENT INC 96,240$4,178,0001.90%
BROWN BROTHERS HARRIMAN & CO 8,374,786$363,549,0001.72%
Cardinal Capital Management 68,220$2,962,0001.68%
View complete list of DENTSPLY INTL INC NEW shareholders