DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 415 filers reported holding DENTSPLY INTL INC NEW in Q2 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $941,000 | -83.0% | 15,457 | -85.9% | 0.03% | -81.9% |
| Q3 2015 | $5,538,000 | -1.1% | 109,509 | +0.8% | 0.18% | +1.1% |
| Q2 2015 | $5,602,000 | +9.0% | 108,665 | +7.6% | 0.18% | +9.4% |
| Q1 2015 | $5,140,000 | -5.1% | 101,010 | -0.7% | 0.16% | -0.6% |
| Q4 2014 | $5,416,000 | -59.5% | 101,672 | +4.1% | 0.16% | +33.1% |
| Q3 2014 | $13,358,000 | +188.4% | 97,645 | -0.2% | 0.12% | -16.6% |
| Q2 2014 | $4,631,000 | +4.2% | 97,807 | +1.3% | 0.14% | -4.0% |
| Q1 2014 | $4,445,000 | +1.1% | 96,550 | +6.5% | 0.15% | -1.9% |
| Q4 2013 | $4,396,000 | +21.2% | 90,686 | +8.5% | 0.15% | +10.8% |
| Q3 2013 | $3,627,000 | +6.0% | 83,552 | 0.0% | 0.14% | +5.3% |
| Q2 2013 | $3,422,000 | – | 83,552 | – | 0.13% | – |
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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% |