DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 407 filers reported holding DENTSPLY INTL INC NEW in Q3 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $16,123,000 | +16.6% | 264,963 | -3.1% | 0.01% | +16.7% |
| Q3 2015 | $13,827,000 | -3.4% | 273,422 | -1.5% | 0.01% | 0.0% |
| Q2 2015 | $14,310,000 | +7.6% | 277,601 | +6.2% | 0.01% | +9.1% |
| Q1 2015 | $13,299,000 | -6.3% | 261,323 | -1.9% | 0.01% | -8.3% |
| Q4 2014 | $14,196,000 | +15.4% | 266,490 | -1.3% | 0.01% | +20.0% |
| Q3 2014 | $12,306,000 | -3.5% | 269,864 | +0.3% | 0.01% | -9.1% |
| Q2 2014 | $12,746,000 | +1.1% | 269,180 | -1.7% | 0.01% | 0.0% |
| Q1 2014 | $12,603,000 | -6.0% | 273,751 | -1.0% | 0.01% | -8.3% |
| Q4 2013 | $13,409,000 | +8.3% | 276,579 | -3.1% | 0.01% | 0.0% |
| Q3 2013 | $12,385,000 | +10.8% | 285,304 | +4.6% | 0.01% | 0.0% |
| Q2 2013 | $11,174,000 | – | 272,812 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 8,387,839 | $382,485,458,000 | 3.95% |
| America First Investment Advisors, LLC | 161,302 | $7,355,000 | 3.31% |
| STONE RUN CAPITAL, LLC | 87,065 | $3,970,000 | 2.81% |
| Reilly Herbert Faulkner III | 58,316 | $2,659,000 | 2.61% |
| HEADINVEST, LLC | 111,637 | $5,668,000 | 2.26% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 304,973 | $13,907,000 | 1.80% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 58,667 | $2,675,000 | 1.76% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 5,041,614 | $229,898,000 | 1.65% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 91,133 | $4,156,000 | 1.60% |
| Cardinal Capital Management | 67,621 | $3,084,000 | 1.47% |