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 Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $42,415,000 | +109.5% | 697,042 | +74.1% | 0.07% | +84.6% |
| Q3 2015 | $20,243,000 | +31.5% | 400,295 | +34.0% | 0.04% | +30.0% |
| Q2 2015 | $15,397,000 | +6.3% | 298,681 | +5.0% | 0.03% | +3.4% |
| Q1 2015 | $14,481,000 | -5.2% | 284,551 | -0.8% | 0.03% | -9.4% |
| Q4 2014 | $15,283,000 | +15.1% | 286,900 | -1.5% | 0.03% | +10.3% |
| Q3 2014 | $13,280,000 | +10.9% | 291,222 | +15.1% | 0.03% | +7.4% |
| Q2 2014 | $11,978,000 | +4.9% | 252,969 | +2.0% | 0.03% | 0.0% |
| Q1 2014 | $11,420,000 | -6.2% | 248,050 | -1.3% | 0.03% | -10.0% |
| Q4 2013 | $12,181,000 | +9.6% | 251,256 | -1.9% | 0.03% | 0.0% |
| Q3 2013 | $11,115,000 | +7.6% | 256,012 | +1.5% | 0.03% | 0.0% |
| Q2 2013 | $10,332,000 | – | 252,250 | – | 0.03% | – |
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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% |