DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 415 filers reported holding DENTSPLY INTL INC NEW in Q2 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $49,000 | +16.7% | 838 | 0.0% | 0.04% | +14.7% |
| Q3 2015 | $42,000 | -2.3% | 838 | 0.0% | 0.03% | +6.2% |
| Q2 2015 | $43,000 | 0.0% | 838 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $43,000 | -37.7% | 838 | -35.4% | 0.03% | -38.5% |
| Q4 2014 | $69,000 | +72.5% | 1,298 | +46.7% | 0.05% | +73.3% |
| Q3 2014 | $40,000 | -4.8% | 885 | 0.0% | 0.03% | -6.2% |
| Q2 2014 | $42,000 | -8.7% | 885 | -11.9% | 0.03% | -13.5% |
| Q1 2014 | $46,000 | -4.2% | 1,005 | 0.0% | 0.04% | -5.1% |
| Q4 2013 | $48,000 | 0.0% | 1,005 | -9.9% | 0.04% | -7.1% |
| Q3 2013 | $48,000 | +6.7% | 1,115 | 0.0% | 0.04% | +2.4% |
| Q2 2013 | $45,000 | – | 1,115 | – | 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% |