DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 436 filers reported holding DENTSPLY INTL INC NEW in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,954,000 | -59.9% | 64,978 | -66.7% | 0.04% | -55.2% |
| Q3 2015 | $9,859,000 | -24.4% | 194,959 | -23.0% | 0.10% | -11.9% |
| Q2 2015 | $13,049,000 | -82.7% | 253,141 | -82.9% | 0.11% | -81.0% |
| Q1 2015 | $75,298,000 | +50.5% | 1,479,619 | +57.6% | 0.57% | +41.7% |
| Q4 2014 | $50,027,000 | +281.9% | 939,130 | +227.0% | 0.40% | +211.5% |
| Q3 2014 | $13,098,000 | +283.0% | 287,229 | +297.7% | 0.13% | +202.3% |
| Q2 2014 | $3,420,000 | – | 72,218 | – | 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% |