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 | $7,896,000 | +25.9% | 129,763 | +4.6% | 1.61% | +13.4% |
| Q3 2015 | $6,273,000 | -2.5% | 124,042 | -0.6% | 1.42% | +6.2% |
| Q2 2015 | $6,432,000 | +0.6% | 124,771 | -0.7% | 1.33% | -3.3% |
| Q1 2015 | $6,392,000 | -6.9% | 125,603 | -2.5% | 1.38% | -11.8% |
| Q4 2014 | $6,865,000 | +14.4% | 128,878 | -2.1% | 1.56% | +7.3% |
| Q3 2014 | $6,003,000 | -0.6% | 131,648 | +3.2% | 1.46% | +1.2% |
| Q2 2014 | $6,042,000 | +2.1% | 127,599 | -0.7% | 1.44% | +0.6% |
| Q1 2014 | $5,919,000 | +3.7% | 128,554 | +9.2% | 1.43% | +0.9% |
| Q4 2013 | $5,708,000 | +11.9% | 117,744 | +0.2% | 1.42% | -1.0% |
| Q3 2013 | $5,102,000 | +5.7% | 117,519 | -0.3% | 1.43% | -8.1% |
| Q2 2013 | $4,827,000 | – | 117,844 | – | 1.56% | – |
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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% |