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 Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $23,106,000 | +23.1% | 376,264 | +1.4% | 0.04% | +13.9% |
| Q3 2015 | $18,768,000 | -0.7% | 371,125 | +1.3% | 0.04% | +5.9% |
| Q2 2015 | $18,893,000 | -2.8% | 366,489 | -4.0% | 0.03% | -2.9% |
| Q1 2015 | $19,433,000 | +11.2% | 381,853 | +16.6% | 0.04% | +2.9% |
| Q4 2014 | $17,471,000 | +15.5% | 327,531 | -1.3% | 0.03% | +13.3% |
| Q3 2014 | $15,127,000 | -4.0% | 331,738 | -0.3% | 0.03% | -6.2% |
| Q2 2014 | $15,753,000 | -1.1% | 332,699 | -3.9% | 0.03% | -5.9% |
| Q1 2014 | $15,936,000 | -8.7% | 346,129 | -3.9% | 0.03% | -5.6% |
| Q4 2013 | $17,461,000 | +7.3% | 360,252 | -3.9% | 0.04% | +2.9% |
| Q3 2013 | $16,280,000 | +3.2% | 374,985 | -2.6% | 0.04% | -2.8% |
| Q2 2013 | $15,773,000 | – | 385,072 | – | 0.04% | – |
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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 LLC | 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% |