DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 422 filers reported holding DENTSPLY INTL INC NEW in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,289,000 | -94.1% | 54,054 | -95.1% | 0.00% | -92.5% |
| Q3 2015 | $55,793,000 | -13.8% | 1,103,292 | -12.1% | 0.05% | -5.4% |
| Q2 2015 | $64,720,000 | +7.1% | 1,255,481 | +5.8% | 0.06% | -1.8% |
| Q1 2015 | $60,417,000 | +180.4% | 1,187,212 | +193.5% | 0.06% | +171.4% |
| Q4 2014 | $21,546,000 | +539.5% | 404,460 | +447.5% | 0.02% | +425.0% |
| Q3 2014 | $3,369,000 | -34.2% | 73,874 | -31.7% | 0.00% | -33.3% |
| Q2 2014 | $5,118,000 | +306.2% | 108,090 | +295.0% | 0.01% | +500.0% |
| Q1 2014 | $1,260,000 | +406.0% | 27,364 | +432.0% | 0.00% | – |
| Q4 2013 | $249,000 | -93.3% | 5,144 | -94.0% | 0.00% | -100.0% |
| Q3 2013 | $3,691,000 | +2900.8% | 85,039 | +2725.2% | 0.01% | – |
| Q2 2013 | $123,000 | – | 3,010 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SELECT EQUITY GROUP INC | 6,359,460 | $276,095,956,000 | 3.74% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 162,150 | $7,040,000 | 3.60% |
| America First Investment Advisors, LLC | 148,812 | $6,461,000 | 3.24% |
| STONE RUN CAPITAL, LLC | 73,972 | $3,211,000 | 2.61% |
| HEADINVEST, LLC | 116,682 | $5,066,000 | 2.21% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 335,486 | $14,565,000 | 2.02% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 59,465 | $2,582,000 | 2.01% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 96,240 | $4,178,000 | 1.90% |
| BROWN BROTHERS HARRIMAN & CO | 8,374,786 | $363,549,000 | 1.72% |
| Cardinal Capital Management | 68,220 | $2,962,000 | 1.68% |