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 | $71,287,000 | +16.3% | 1,171,460 | -3.3% | 0.37% | +11.7% |
| Q3 2015 | $61,273,000 | +3.3% | 1,211,627 | +5.3% | 0.33% | +16.0% |
| Q2 2015 | $59,310,000 | +3.2% | 1,150,584 | +1.8% | 0.29% | +8.7% |
| Q1 2015 | $57,496,000 | +4.3% | 1,129,800 | +9.2% | 0.26% | +7.7% |
| Q4 2014 | $55,135,000 | +98.1% | 1,035,006 | +69.6% | 0.25% | +83.6% |
| Q3 2014 | $27,829,000 | +142.5% | 610,332 | +151.8% | 0.13% | +139.3% |
| Q2 2014 | $11,477,000 | +19.1% | 242,389 | +15.8% | 0.06% | +12.0% |
| Q1 2014 | $9,634,000 | +235.3% | 209,245 | +253.1% | 0.05% | +212.5% |
| Q4 2013 | $2,873,000 | – | 59,258 | – | 0.02% | – |
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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% |