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 | $34,106,000 | +18.6% | 560,490 | -1.4% | 0.63% | +31.9% |
| Q3 2015 | $28,755,000 | -5.2% | 568,605 | -3.4% | 0.48% | +3.7% |
| Q2 2015 | $30,347,000 | -13.1% | 588,677 | -14.3% | 0.46% | -10.8% |
| Q1 2015 | $34,937,000 | -8.6% | 686,523 | -4.3% | 0.52% | -8.8% |
| Q4 2014 | $38,210,000 | +12.2% | 717,289 | -3.9% | 0.57% | +8.2% |
| Q3 2014 | $34,043,000 | -25.0% | 746,544 | -22.2% | 0.53% | -20.3% |
| Q2 2014 | $45,415,000 | +2.0% | 959,126 | -0.8% | 0.66% | -0.2% |
| Q1 2014 | $44,519,000 | -4.3% | 966,952 | +0.8% | 0.66% | -2.5% |
| Q4 2013 | $46,505,000 | +17.3% | 959,269 | +5.1% | 0.68% | +11.9% |
| Q3 2013 | $39,635,000 | +5.0% | 912,953 | -0.9% | 0.61% | -0.5% |
| Q2 2013 | $37,743,000 | – | 921,473 | – | 0.61% | – |
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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% |