DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 464 filers reported holding DENTSPLY INTL INC NEW in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $31,458,000 | +21.1% | 517,006 | +0.7% | 0.02% | +10.0% |
| Q3 2015 | $25,969,000 | +9.0% | 513,575 | +11.1% | 0.02% | +33.3% |
| Q2 2015 | $23,832,000 | +6.7% | 462,376 | +5.3% | 0.02% | +7.1% |
| Q1 2015 | $22,341,000 | -32.8% | 439,031 | -29.7% | 0.01% | -33.3% |
| Q4 2014 | $33,251,000 | +24.4% | 624,267 | +6.5% | 0.02% | +23.5% |
| Q3 2014 | $26,737,000 | -11.7% | 586,404 | -8.3% | 0.02% | -19.0% |
| Q2 2014 | $30,272,000 | -21.5% | 639,405 | -23.7% | 0.02% | -22.2% |
| Q1 2014 | $38,585,000 | +98.4% | 838,138 | +108.9% | 0.03% | +92.9% |
| Q4 2013 | $19,446,000 | +44.0% | 401,164 | +28.9% | 0.01% | +40.0% |
| Q3 2013 | $13,506,000 | – | 311,113 | – | 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% |