DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 464 filers reported holding DENTSPLY INTL INC NEW in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $16,345,000 | +56.5% | 268,599 | +30.0% | 0.02% | +50.0% |
Q3 2015 | $10,447,000 | -1.5% | 206,585 | +0.4% | 0.02% | 0.0% |
Q2 2015 | $10,603,000 | +0.3% | 205,692 | -1.0% | 0.02% | 0.0% |
Q1 2015 | $10,571,000 | -88.5% | 207,749 | -87.9% | 0.02% | -88.8% |
Q4 2014 | $91,734,000 | -13.7% | 1,722,055 | -26.1% | 0.14% | -20.6% |
Q3 2014 | $106,237,000 | -2.9% | 2,329,747 | +0.9% | 0.18% | -2.2% |
Q2 2014 | $109,381,000 | +2.1% | 2,310,053 | -0.7% | 0.18% | -3.7% |
Q1 2014 | $107,095,000 | -3.4% | 2,326,126 | +1.8% | 0.19% | -7.7% |
Q4 2013 | $110,823,000 | +13.2% | 2,285,969 | +1.3% | 0.21% | +2.5% |
Q3 2013 | $97,923,000 | +11.1% | 2,255,759 | +4.8% | 0.20% | +3.6% |
Q2 2013 | $88,143,000 | – | 2,151,914 | – | 0.20% | – |
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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% |