DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 436 filers reported holding DENTSPLY INTL INC NEW in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $139,770,000 | +29.5% | 2,296,964 | +7.6% | 0.03% | +14.3% |
| Q3 2015 | $107,961,000 | -1.8% | 2,134,879 | +0.1% | 0.03% | +7.7% |
| Q2 2015 | $109,934,000 | +1.8% | 2,132,570 | +0.5% | 0.03% | 0.0% |
| Q1 2015 | $107,957,000 | -1.4% | 2,121,379 | +3.2% | 0.03% | -3.7% |
| Q4 2014 | $109,519,000 | +22.7% | 2,055,931 | +5.0% | 0.03% | +8.0% |
| Q3 2014 | $89,272,000 | -0.2% | 1,957,709 | +3.6% | 0.02% | 0.0% |
| Q2 2014 | $89,453,000 | +3.1% | 1,889,194 | +0.2% | 0.02% | -3.8% |
| Q1 2014 | $86,774,000 | -1.0% | 1,884,756 | +4.3% | 0.03% | -3.7% |
| Q4 2013 | $87,632,000 | +15.2% | 1,807,581 | +3.2% | 0.03% | +3.8% |
| Q3 2013 | $76,057,000 | +9.8% | 1,751,852 | +3.6% | 0.03% | +4.0% |
| Q2 2013 | $69,252,000 | – | 1,690,715 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 16,762,882 | $793,722,462,000 | 4.04% |
| America First Investment Advisors, LLC | 160,784 | $7,613,000 | 3.40% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 157,850 | $7,474,000 | 3.40% |
| STONE RUN CAPITAL, LLC | 92,465 | $4,379,000 | 2.87% |
| Reilly Herbert Faulkner III | 57,412 | $2,718,000 | 2.66% |
| HEADINVEST, LLC | 110,922 | $5,252,000 | 2.12% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 332,889 | $15,762,000 | 1.87% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 58,767 | $2,783,000 | 1.87% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 92,133 | $4,363,000 | 1.65% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 5,069,881 | $240,059,000 | 1.64% |