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 | $83,838,000 | +20.5% | 1,377,790 | +0.1% | 0.95% | +8.3% |
| Q3 2015 | $69,585,000 | -5.8% | 1,376,024 | -4.0% | 0.88% | +1.1% |
| Q2 2015 | $73,869,000 | -1.0% | 1,432,972 | -2.3% | 0.87% | -4.6% |
| Q1 2015 | $74,649,000 | -7.0% | 1,466,889 | -2.6% | 0.91% | -13.9% |
| Q4 2014 | $80,249,000 | +17.7% | 1,506,473 | +0.8% | 1.06% | +12.2% |
| Q3 2014 | $68,170,000 | +28.1% | 1,494,970 | +33.0% | 0.95% | +16.6% |
| Q2 2014 | $53,206,000 | +7.1% | 1,123,682 | +4.2% | 0.81% | +0.1% |
| Q1 2014 | $49,672,000 | -7.8% | 1,078,894 | -2.9% | 0.81% | -5.4% |
| Q4 2013 | $53,890,000 | +12.8% | 1,111,595 | +1.0% | 0.86% | +5.7% |
| Q3 2013 | $47,793,000 | +4.2% | 1,100,970 | -1.7% | 0.81% | -7.5% |
| Q2 2013 | $45,879,000 | – | 1,120,115 | – | 0.88% | – |
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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% |