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 | $3,319,000 | +18.7% | 54,550 | -1.3% | 0.73% | +10.6% |
| Q3 2015 | $2,795,000 | -6.7% | 55,275 | -4.9% | 0.66% | +17.6% |
| Q2 2015 | $2,995,000 | -4.2% | 58,105 | -5.4% | 0.56% | -5.1% |
| Q1 2015 | $3,127,000 | -7.9% | 61,450 | -3.6% | 0.59% | -7.2% |
| Q4 2014 | $3,397,000 | +11.7% | 63,775 | -4.3% | 0.64% | +9.4% |
| Q3 2014 | $3,040,000 | -8.2% | 66,675 | -4.6% | 0.58% | -3.3% |
| Q2 2014 | $3,311,000 | -1.8% | 69,920 | -4.6% | 0.60% | -3.2% |
| Q1 2014 | $3,373,000 | -9.7% | 73,270 | -4.9% | 0.62% | -12.3% |
| Q4 2013 | $3,735,000 | +5.9% | 77,050 | -5.2% | 0.71% | -0.7% |
| Q3 2013 | $3,527,000 | -2.0% | 81,240 | -7.6% | 0.72% | -4.5% |
| Q2 2013 | $3,600,000 | – | 87,900 | – | 0.75% | – |
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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% |