Ownership history in Engine Capital Management, LP · 5 quarters on record
This page tracks every 13F SEC filing in which Engine Capital Management, LP reported a position in DENTSPLY SIRONA INC (XRAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 138,409 | -50,050 | -26.6% | 0.21% | $1.8M | $12.51 |
| 2025 Q2 | REDUCED | 188,459 | -517,942 | -73.3% | 0.63% | $3.0M | $15.45 |
| 2025 Q1 | UNCHANGED | 706,401 | — | 0% | 2.00% | $10.6M | $14.39 |
| 2024 Q4 | ADDED | 706,401 | +390,000 | +123.3% | 2.45% | $13.4M | $18.10 |
| 2024 Q3 | INITIATED | 316,401 | — | — | 1.48% | $8.6M | $25.58 |
As of 2025 Q4 — sorted by position size