DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 407 filers reported holding DENTSPLY INTL INC NEW in Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $4,142,000 | -1.1% | 68,067 | -17.8% | 0.04% | -7.7% |
Q3 2015 | $4,190,000 | +4.4% | 82,849 | +6.4% | 0.04% | +11.4% |
Q2 2015 | $4,014,000 | +0.2% | 77,875 | -1.1% | 0.04% | 0.0% |
Q1 2015 | $4,006,000 | +36.1% | 78,721 | +42.4% | 0.04% | +40.0% |
Q4 2014 | $2,944,000 | +40.5% | 55,263 | +20.2% | 0.02% | +31.6% |
Q3 2014 | $2,096,000 | -3.7% | 45,967 | +0.0% | 0.02% | -5.0% |
Q2 2014 | $2,176,000 | -0.6% | 45,966 | -3.4% | 0.02% | -4.8% |
Q1 2014 | $2,190,000 | +15.3% | 47,561 | +21.4% | 0.02% | +16.7% |
Q4 2013 | $1,899,000 | +13.2% | 39,168 | +1.4% | 0.02% | +5.9% |
Q3 2013 | $1,678,000 | +0.2% | 38,643 | -5.4% | 0.02% | -5.6% |
Q2 2013 | $1,674,000 | – | 40,860 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SELECT EQUITY GROUP INC | 6,359,460 | $276,095,956,000 | 3.74% |
UNDERHILL INVESTMENT MANAGEMENT LLC | 162,150 | $7,040,000 | 3.60% |
America First Investment Advisors, LLC | 148,812 | $6,461,000 | 3.24% |
STONE RUN CAPITAL, LLC | 73,972 | $3,211,000 | 2.61% |
HEADINVEST, LLC | 116,682 | $5,066,000 | 2.21% |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 335,486 | $14,565,000 | 2.02% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 59,465 | $2,582,000 | 2.01% |
STONEBRIDGE CAPITAL MANAGEMENT INC | 96,240 | $4,178,000 | 1.90% |
BROWN BROTHERS HARRIMAN & CO | 8,374,786 | $363,549,000 | 1.72% |
Cardinal Capital Management | 68,220 | $2,962,000 | 1.68% |