DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 422 filers reported holding DENTSPLY INTL INC NEW in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,584,000 | -3.7% | 58,900 | -20.0% | 0.02% | +5.0% |
| Q3 2015 | $3,722,000 | -1.9% | 73,600 | 0.0% | 0.02% | +25.0% |
| Q2 2015 | $3,794,000 | +1.3% | 73,600 | 0.0% | 0.02% | +14.3% |
| Q1 2015 | $3,746,000 | -71.1% | 73,600 | -69.7% | 0.01% | -68.9% |
| Q4 2014 | $12,951,000 | +18.3% | 243,128 | +1.3% | 0.04% | +21.6% |
| Q3 2014 | $10,943,000 | -0.6% | 239,988 | +3.2% | 0.04% | +12.1% |
| Q2 2014 | $11,013,000 | -5.2% | 232,588 | -7.8% | 0.03% | -2.9% |
| Q1 2014 | $11,617,000 | -4.3% | 252,318 | +0.8% | 0.03% | -2.9% |
| Q4 2013 | $12,135,000 | +189.6% | 250,318 | +159.3% | 0.04% | +191.7% |
| Q3 2013 | $4,190,000 | – | 96,518 | – | 0.01% | – |
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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% |