DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 26 filers reported holding DENTSPLY INTL INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $4,704,000 | +48.2% | 77,300 | +25.5% | 0.12% | +42.7% |
Q2 2015 | $3,175,000 | -48.0% | 61,600 | -48.6% | 0.08% | -51.5% |
Q1 2015 | $6,102,000 | +114.1% | 119,900 | +124.1% | 0.17% | +65.7% |
Q4 2014 | $2,850,000 | -27.5% | 53,500 | -37.9% | 0.10% | -31.1% |
Q3 2014 | $3,931,000 | +554.1% | 86,200 | +595.2% | 0.15% | +261.0% |
Q4 2013 | $601,000 | – | 12,400 | – | 0.04% | – |
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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% |