DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 436 filers reported holding DENTSPLY INTL INC NEW in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $305,000 | +27.6% | 5,004 | +5.5% | 0.03% | +18.5% |
Q3 2015 | $239,000 | -2.4% | 4,741 | 0.0% | 0.03% | +8.0% |
Q2 2015 | $245,000 | +9.9% | 4,741 | +7.9% | 0.02% | +4.2% |
Q1 2015 | $223,000 | -5.1% | 4,393 | -0.2% | 0.02% | -7.7% |
Q4 2014 | $235,000 | +6.3% | 4,401 | -9.2% | 0.03% | +4.0% |
Q3 2014 | $221,000 | -5.2% | 4,849 | -1.6% | 0.02% | -3.8% |
Q2 2014 | $233,000 | +5.0% | 4,929 | +2.0% | 0.03% | 0.0% |
Q1 2014 | $222,000 | -13.3% | 4,834 | -8.4% | 0.03% | -13.3% |
Q4 2013 | $256,000 | +20.2% | 5,279 | +7.8% | 0.03% | +20.0% |
Q3 2013 | $213,000 | – | 4,899 | – | 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% |