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 | $11,164,000 | -19.5% | 183,464 | -33.1% | 0.04% | -23.1% |
| Q3 2015 | $13,868,000 | -1.8% | 274,234 | +0.1% | 0.05% | +6.1% |
| Q2 2015 | $14,126,000 | +15.0% | 274,032 | +13.5% | 0.05% | +14.0% |
| Q1 2015 | $12,283,000 | -3.8% | 241,371 | +0.7% | 0.04% | -4.4% |
| Q4 2014 | $12,766,000 | +14.1% | 239,646 | -2.3% | 0.04% | +12.5% |
| Q3 2014 | $11,190,000 | -3.7% | 245,393 | 0.0% | 0.04% | -7.0% |
| Q2 2014 | $11,619,000 | +4.6% | 245,393 | +1.7% | 0.04% | 0.0% |
| Q1 2014 | $11,108,000 | -0.6% | 241,271 | +4.7% | 0.04% | -2.3% |
| Q4 2013 | $11,173,000 | +9.0% | 230,474 | -2.4% | 0.04% | 0.0% |
| Q3 2013 | $10,248,000 | +7.4% | 236,069 | +1.3% | 0.04% | 0.0% |
| Q2 2013 | $9,546,000 | – | 233,047 | – | 0.04% | – |
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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% |