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 Q3 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $13,659,000 | +23.6% | 224,471 | +2.7% | 0.01% | +140.0% |
| Q3 2015 | $11,052,000 | +52.0% | 218,542 | +54.9% | 0.01% | -16.7% |
| Q2 2015 | $7,270,000 | -2.4% | 141,044 | -3.7% | 0.01% | 0.0% |
| Q1 2015 | $7,450,000 | +26.6% | 146,400 | +32.5% | 0.01% | +20.0% |
| Q4 2014 | $5,886,000 | -11.2% | 110,500 | -24.0% | 0.01% | -16.7% |
| Q3 2014 | $6,630,000 | -40.7% | 145,400 | -38.5% | 0.01% | -40.0% |
| Q2 2014 | $11,189,000 | +41.9% | 236,300 | +37.9% | 0.01% | +42.9% |
| Q1 2014 | $7,887,000 | +863.0% | 171,300 | +913.6% | 0.01% | +600.0% |
| Q4 2013 | $819,000 | +107.3% | 16,900 | +85.7% | 0.00% | – |
| Q3 2013 | $395,000 | -14.7% | 9,100 | -19.5% | 0.00% | – |
| Q2 2013 | $463,000 | – | 11,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNDERHILL INVESTMENT MANAGEMENT LLC | 162,150 | $6,642,000 | 3.92% |
| SELECT EQUITY GROUP INC | 6,217,819 | $254,681,866,000 | 3.59% |
| America First Investment Advisors, LLC | 134,765 | $5,520,000 | 2.92% |
| STONE RUN CAPITAL, LLC | 70,565 | $2,890,000 | 2.78% |
| HEADINVEST, LLC | 119,817 | $4,908,000 | 2.16% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 334,786 | $13,713,000 | 2.06% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 59,522 | $2,438,000 | 1.99% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 97,040 | $3,975,000 | 1.85% |
| BROWN BROTHERS HARRIMAN & CO | 8,478,687 | $347,287,000 | 1.64% |
| Cardinal Capital Management | 67,071 | $2,747,000 | 1.63% |