DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 11 filers reported holding DENTSPLY INTL INC NEW in Q2 2012. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $23,000 | +21.1% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $19,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $19,000 | -81.6% | 375 | -81.5% | 0.00% | -66.7% |
| Q1 2015 | $103,000 | -4.6% | 2,025 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $108,000 | +17.4% | 2,025 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $92,000 | -7.1% | 2,025 | -3.6% | 0.00% | 0.0% |
| Q2 2014 | $99,000 | +2.1% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $97,000 | -4.9% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $102,000 | +12.1% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $91,000 | +33.8% | 2,100 | +27.3% | 0.00% | +200.0% |
| Q2 2013 | $68,000 | -99.4% | 1,650 | -99.4% | 0.00% | -99.5% |
| Q1 2013 | $11,243,000 | +7.8% | 283,840 | +7.8% | 0.22% | +1.9% |
| Q4 2012 | $10,430,000 | +11.6% | 263,316 | +7.5% | 0.22% | +0.9% |
| Q3 2012 | $9,344,000 | +14.0% | 244,987 | +13.1% | 0.21% | +2.4% |
| Q2 2012 | $8,194,000 | +17.0% | 216,705 | +24.2% | 0.21% | +18.9% |
| Q1 2012 | $7,002,000 | +27.9% | 174,472 | +11.5% | 0.18% | +23.2% |
| Q4 2011 | $5,476,000 | +32.0% | 156,515 | +15.8% | 0.14% | +18.3% |
| Q3 2011 | $4,148,000 | -17.1% | 135,160 | +2.9% | 0.12% | -2.4% |
| Q2 2011 | $5,001,000 | +30.8% | 131,325 | +27.0% | 0.12% | +29.5% |
| Q1 2011 | $3,824,000 | +30.3% | 103,380 | +20.3% | 0.10% | +23.4% |
| Q4 2010 | $2,935,000 | – | 85,900 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 8,387,839 | $382,485,458,000 | 3.95% |
| America First Investment Advisors, LLC | 161,302 | $7,355,000 | 3.31% |
| STONE RUN CAPITAL, LLC | 87,065 | $3,970,000 | 2.81% |
| Reilly Herbert Faulkner III | 58,316 | $2,659,000 | 2.61% |
| HEADINVEST, LLC | 111,637 | $5,668,000 | 2.26% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 304,973 | $13,907,000 | 1.80% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 58,667 | $2,675,000 | 1.76% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 5,041,614 | $229,898,000 | 1.65% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 91,133 | $4,156,000 | 1.60% |
| Cardinal Capital Management | 67,621 | $3,084,000 | 1.47% |