DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 1 filers reported holding DENTSPLY INTL INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $621,115,000 | +22.3% | 10,207,315 | +1.7% | 0.13% | +15.9% |
| Q3 2015 | $507,728,000 | -0.9% | 10,040,108 | +1.0% | 0.11% | +7.6% |
| Q2 2015 | $512,376,000 | -6.5% | 9,939,393 | -7.7% | 0.10% | -7.1% |
| Q1 2015 | $548,274,000 | -28.1% | 10,773,706 | -24.7% | 0.11% | -30.2% |
| Q4 2014 | $762,142,000 | +5.0% | 14,307,152 | -10.1% | 0.16% | +2.5% |
| Q3 2014 | $725,786,000 | -4.5% | 15,916,359 | -0.9% | 0.16% | -3.7% |
| Q2 2014 | $760,228,000 | -11.3% | 16,055,505 | -13.8% | 0.16% | -15.0% |
| Q1 2014 | $857,488,000 | -58.3% | 18,624,847 | -56.1% | 0.19% | -18.2% |
| Q4 2013 | $2,054,830,000 | +124.2% | 42,385,100 | +100.7% | 0.24% | +3.1% |
| Q3 2013 | $916,699,000 | -46.9% | 21,117,238 | -49.9% | 0.23% | -0.9% |
| Q2 2013 | $1,725,986,000 | – | 42,138,336 | – | 0.23% | – |
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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% |