Jefferies Group LLC - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 370 filers reported holding DENTSPLY INTL INC NEW in Q2 2013. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q2 2015$332,000
-72.1%
6,436
-72.4%
0.00%
-71.4%
Q1 2015$1,189,000
+24.4%
23,357
+30.2%
0.01%
+40.0%
Q4 2014$956,000
+48.0%
17,943
+26.6%
0.01%
+25.0%
Q3 2014$646,000
-17.0%
14,170
-13.8%
0.00%
-42.9%
Q2 2014$778,000
+58.5%
16,439
+54.3%
0.01%
+40.0%
Q1 2014$491,000
+39.5%
10,654
+46.7%
0.01%
+150.0%
Q4 2013$352,000
-81.4%
7,264
-83.3%
0.00%
-88.9%
Q3 2013$1,892,000
+111.9%
43,581
+99.9%
0.02%
+80.0%
Q2 2013$893,00021,8000.01%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q2 2013
NameSharesValueWeighting ↓
Select Equity Group, L.P. 16,762,882$793,722,462,0004.04%
America First Investment Advisors, LLC 160,784$7,613,0003.40%
UNDERHILL INVESTMENT MANAGEMENT LLC 157,850$7,474,0003.40%
STONE RUN CAPITAL, LLC 92,465$4,379,0002.87%
Reilly Herbert Faulkner III 57,412$2,718,0002.66%
HEADINVEST, LLC 110,922$5,252,0002.12%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 332,889$15,762,0001.87%
Livingston Group Asset Management CO (operating as Southport Capital Management) 58,767$2,783,0001.87%
STONEBRIDGE CAPITAL MANAGEMENT INC 92,133$4,363,0001.65%
ATLANTA CAPITAL MANAGEMENT CO L L C 5,069,881$240,059,0001.64%
View complete list of DENTSPLY INTL INC NEW shareholders