DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 415 filers reported holding DENTSPLY INTL INC NEW in Q2 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,905,000 | +19.3% | 146,350 | -0.8% | 0.06% | +18.4% |
| Q3 2015 | $7,462,000 | -11.4% | 147,550 | -9.7% | 0.05% | +6.5% |
| Q2 2015 | $8,426,000 | -1.6% | 163,450 | -2.9% | 0.05% | +2.2% |
| Q1 2015 | $8,566,000 | -8.0% | 168,320 | -3.7% | 0.04% | -8.2% |
| Q4 2014 | $9,314,000 | +9.1% | 174,840 | -6.6% | 0.05% | +6.5% |
| Q3 2014 | $8,540,000 | -4.9% | 187,280 | -1.3% | 0.05% | -2.1% |
| Q2 2014 | $8,984,000 | +2.8% | 189,740 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $8,736,000 | -10.4% | 189,740 | -5.6% | 0.05% | -9.6% |
| Q4 2013 | $9,746,000 | +10.2% | 201,040 | -1.3% | 0.05% | 0.0% |
| Q3 2013 | $8,841,000 | +4.8% | 203,640 | -1.1% | 0.05% | -1.9% |
| Q2 2013 | $8,435,000 | – | 205,940 | – | 0.05% | – |
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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% |