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 | $46,741,000 | -36.4% | 768,132 | -47.1% | 0.50% | -42.3% |
| Q3 2015 | $73,462,000 | -13.2% | 1,452,682 | -11.5% | 0.86% | +75.6% |
| Q2 2015 | $84,644,000 | +159.6% | 1,641,986 | +156.3% | 0.49% | +8.6% |
| Q1 2015 | $32,602,000 | -8.1% | 640,632 | -3.8% | 0.45% | -25.2% |
| Q4 2014 | $35,474,000 | +78.8% | 665,921 | +53.0% | 0.60% | +48.0% |
| Q3 2014 | $19,841,000 | -50.6% | 435,106 | -48.7% | 0.41% | -54.3% |
| Q2 2014 | $40,145,000 | +36.8% | 847,827 | +33.0% | 0.89% | +10.8% |
| Q1 2014 | $29,346,000 | +440.7% | 637,393 | +409.9% | 0.80% | +262.6% |
| Q3 2013 | $5,427,000 | – | 125,000 | – | 0.22% | – |
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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% |