DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 381 filers reported holding DENTSPLY INTL INC NEW in Q3 2013. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $65,733,000 | +24.4% | 1,080,246 | +3.4% | 0.02% | +23.1% |
| Q3 2015 | $52,826,000 | +219.0% | 1,044,632 | +225.2% | 0.01% | +160.0% |
| Q2 2015 | $16,560,000 | -8.6% | 321,251 | -9.7% | 0.01% | -16.7% |
| Q1 2015 | $18,111,000 | -55.5% | 355,883 | -53.5% | 0.01% | -60.0% |
| Q4 2014 | $40,741,000 | -19.6% | 764,799 | -31.2% | 0.02% | -6.2% |
| Q3 2014 | $50,657,000 | +80.9% | 1,110,905 | +87.9% | 0.02% | +100.0% |
| Q2 2014 | $27,998,000 | -10.5% | 591,311 | -12.9% | 0.01% | -27.3% |
| Q1 2014 | $31,269,000 | +56.7% | 679,156 | +65.0% | 0.01% | +57.1% |
| Q4 2013 | $19,957,000 | +58.4% | 411,645 | +41.8% | 0.01% | +40.0% |
| Q3 2013 | $12,603,000 | +6.7% | 290,310 | +0.7% | 0.01% | 0.0% |
| Q2 2013 | $11,813,000 | – | 288,397 | – | 0.01% | – |
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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% |