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 Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $14,203,000 | +26.5% | 233,417 | +5.1% | 0.03% | +27.3% |
| Q3 2015 | $11,227,000 | +1.6% | 222,017 | +3.6% | 0.02% | +10.0% |
| Q2 2015 | $11,048,000 | -15.5% | 214,317 | -16.6% | 0.02% | -16.7% |
| Q1 2015 | $13,073,000 | -25.5% | 256,892 | -22.0% | 0.02% | -17.2% |
| Q4 2014 | $17,550,000 | +11.0% | 329,451 | -5.0% | 0.03% | +7.4% |
| Q3 2014 | $15,811,000 | -3.6% | 346,732 | +0.1% | 0.03% | -3.6% |
| Q2 2014 | $16,395,000 | +0.1% | 346,250 | -2.7% | 0.03% | -6.7% |
| Q1 2014 | $16,379,000 | +6.5% | 355,750 | +12.1% | 0.03% | +3.4% |
| Q4 2013 | $15,385,000 | +12.5% | 317,350 | +0.8% | 0.03% | +7.4% |
| Q3 2013 | $13,671,000 | -1.5% | 314,921 | -7.0% | 0.03% | -10.0% |
| Q2 2013 | $13,874,000 | – | 338,721 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 10,523,990 | $640,384,792,000 | 6.12% |
| Knowledge Leaders Capital, LLC | 227,829 | $13,863,000 | 4.78% |
| America First Investment Advisors, LLC | 169,216 | $10,297,000 | 4.62% |
| STONE RUN CAPITAL, LLC | 87,865 | $5,346,000 | 3.72% |
| Reilly Herbert Faulkner III | 63,362 | $3,856,000 | 3.25% |
| DE BURLO GROUP INC | 191,350 | $11,643,000 | 2.74% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 351,206 | $21,371,000 | 2.60% |
| HEADINVEST, LLC | 100,666 | $6,126,000 | 2.48% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 5,446,899 | $331,444,000 | 2.43% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 56,560 | $3,442,000 | 2.22% |