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 | $499,000 | -63.5% | 8,194 | -69.7% | 0.02% | -61.5% |
| Q3 2015 | $1,368,000 | -9.2% | 27,066 | -7.3% | 0.05% | 0.0% |
| Q2 2015 | $1,506,000 | -21.4% | 29,209 | -22.5% | 0.05% | -11.9% |
| Q1 2015 | $1,917,000 | +4.6% | 37,677 | +9.6% | 0.06% | +1.7% |
| Q4 2014 | $1,832,000 | +19.7% | 34,388 | +2.4% | 0.06% | +16.0% |
| Q3 2014 | $1,530,000 | -8.1% | 33,569 | -4.5% | 0.05% | -3.8% |
| Q2 2014 | $1,664,000 | +12.2% | 35,135 | +9.0% | 0.05% | +8.3% |
| Q1 2014 | $1,483,000 | +15.9% | 32,220 | +22.1% | 0.05% | +6.7% |
| Q4 2013 | $1,279,000 | +243.8% | 26,384 | +207.6% | 0.04% | +221.4% |
| Q3 2013 | $372,000 | +33.8% | 8,578 | +26.1% | 0.01% | +27.3% |
| Q2 2013 | $278,000 | – | 6,802 | – | 0.01% | – |
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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% |