DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 26 filers reported holding DENTSPLY INTL INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,856,000 | +22.3% | 63,362 | +1.7% | 3.25% | +15.8% |
| Q3 2015 | $3,152,000 | -1.0% | 62,330 | +0.9% | 2.80% | +3.4% |
| Q2 2015 | $3,185,000 | +4.5% | 61,782 | +3.7% | 2.71% | +5.3% |
| Q1 2015 | $3,049,000 | -0.8% | 59,556 | +3.2% | 2.58% | -5.5% |
| Q4 2014 | $3,074,000 | +15.6% | 57,706 | -1.0% | 2.73% | +4.3% |
| Q3 2014 | $2,659,000 | -2.2% | 58,316 | +1.6% | 2.61% | -1.7% |
| Q2 2014 | $2,718,000 | +2.6% | 57,412 | -0.3% | 2.66% | +1.0% |
| Q1 2014 | $2,650,000 | -3.4% | 57,561 | +1.8% | 2.63% | -3.1% |
| Q4 2013 | $2,743,000 | – | 56,571 | – | 2.72% | – |
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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% |