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 | $17,642,000 | +4.5% | 289,927 | -13.1% | 0.23% | -1.7% |
| Q3 2015 | $16,878,000 | -24.2% | 333,757 | -22.7% | 0.23% | -18.4% |
| Q2 2015 | $22,257,000 | -10.3% | 431,757 | -11.4% | 0.28% | -10.7% |
| Q1 2015 | $24,799,000 | -20.4% | 487,310 | -16.7% | 0.32% | -21.3% |
| Q4 2014 | $31,149,000 | -3.1% | 584,735 | -17.1% | 0.40% | -6.3% |
| Q3 2014 | $32,151,000 | -18.9% | 705,055 | -15.8% | 0.43% | -18.4% |
| Q2 2014 | $39,655,000 | +18.8% | 837,490 | +15.5% | 0.53% | +11.2% |
| Q1 2014 | $33,372,000 | +12.1% | 724,840 | +18.1% | 0.47% | +9.0% |
| Q4 2013 | $29,766,000 | +16.8% | 613,980 | +4.6% | 0.44% | +6.4% |
| Q3 2013 | $25,491,000 | +6.2% | 587,150 | +0.2% | 0.41% | -54.3% |
| Q2 2013 | $24,007,000 | – | 586,120 | – | 0.89% | – |
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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% |