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 | $9,564,000 | +39.0% | 157,185 | +15.5% | 0.00% | 0.0% |
| Q3 2015 | $6,882,000 | -13.8% | 136,069 | -12.1% | 0.00% | 0.0% |
| Q2 2015 | $7,982,000 | -58.1% | 154,808 | -58.6% | 0.00% | -57.1% |
| Q1 2015 | $19,052,000 | +53.1% | 374,378 | +60.3% | 0.01% | +40.0% |
| Q4 2014 | $12,443,000 | -22.5% | 233,587 | -33.6% | 0.01% | -16.7% |
| Q3 2014 | $16,048,000 | +15.1% | 351,951 | +19.5% | 0.01% | +20.0% |
| Q2 2014 | $13,942,000 | +14.2% | 294,459 | +11.1% | 0.01% | 0.0% |
| Q1 2014 | $12,204,000 | -29.6% | 265,083 | -25.8% | 0.01% | -28.6% |
| Q4 2013 | $17,329,000 | +294.6% | 357,426 | +253.4% | 0.01% | +250.0% |
| Q3 2013 | $4,391,000 | +7.1% | 101,141 | +1.1% | 0.00% | 0.0% |
| Q2 2013 | $4,099,000 | – | 100,079 | – | 0.00% | – |
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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% |