DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 1 filers reported holding DENTSPLY INTL INC NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,160 | -60.0% | 11,685 | -53.1% | 0.00% | -50.0% |
| Q2 2023 | $996,779 | +23.9% | 24,907 | -1.4% | 0.01% | +60.0% |
| Q4 2022 | $804,501 | +49.8% | 25,267 | +68.0% | 0.01% | 0.0% |
| Q2 2022 | $537,000 | -75.7% | 15,041 | -66.6% | 0.01% | -70.6% |
| Q1 2022 | $2,214,000 | -22.7% | 44,974 | -8.8% | 0.02% | -10.5% |
| Q3 2021 | $2,863,000 | +198.5% | 49,314 | +225.3% | 0.02% | +171.4% |
| Q2 2021 | $959,000 | -28.1% | 15,158 | -27.4% | 0.01% | -12.5% |
| Q1 2021 | $1,333,000 | -36.8% | 20,884 | -48.1% | 0.01% | -27.3% |
| Q4 2020 | $2,109,000 | +83.4% | 40,271 | +53.1% | 0.01% | 0.0% |
| Q3 2020 | $1,150,000 | +21.3% | 26,308 | +22.3% | 0.01% | +10.0% |
| Q2 2020 | $948,000 | -94.2% | 21,507 | -94.9% | 0.01% | -95.2% |
| Q1 2020 | $16,389,000 | +522.4% | 422,078 | +807.2% | 0.21% | +1129.4% |
| Q4 2019 | $2,633,000 | -38.7% | 46,523 | -42.3% | 0.02% | -57.5% |
| Q3 2019 | $4,298,000 | +37.8% | 80,626 | +50.8% | 0.04% | +66.7% |
| Q2 2019 | $3,120,000 | +18.1% | 53,464 | +0.4% | 0.02% | +9.1% |
| Q1 2019 | $2,642,000 | -50.8% | 53,272 | -63.1% | 0.02% | -12.0% |
| Q4 2018 | $5,372,000 | +112.9% | 144,356 | +115.9% | 0.02% | +13.6% |
| Q3 2018 | $2,523,000 | +14.1% | 66,847 | +32.2% | 0.02% | +15.8% |
| Q2 2018 | $2,212,000 | -81.9% | 50,546 | -79.2% | 0.02% | -85.4% |
| Q1 2018 | $12,204,000 | +172.0% | 242,573 | +255.9% | 0.13% | +306.2% |
| Q4 2017 | $4,487,000 | +43.3% | 68,161 | +30.2% | 0.03% | +6.7% |
| Q3 2017 | $3,131,000 | -2.2% | 52,357 | +6.0% | 0.03% | -11.8% |
| Q2 2017 | $3,203,000 | +114.0% | 49,396 | +106.1% | 0.03% | +183.3% |
| Q1 2017 | $1,497,000 | +63.4% | 23,968 | +51.1% | 0.01% | +33.3% |
| Q4 2016 | $916,000 | +223.7% | 15,864 | +233.1% | 0.01% | +80.0% |
| Q3 2016 | $283,000 | – | 4,762 | – | 0.01% | – |
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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% |