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 Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,112,000 | +21.5% | 18,272 | +1.0% | 0.04% | +12.9% |
| Q3 2015 | $915,000 | -1.4% | 18,089 | +0.5% | 0.03% | +10.7% |
| Q2 2015 | $928,000 | +0.9% | 18,003 | -0.4% | 0.03% | 0.0% |
| Q1 2015 | $920,000 | -37.8% | 18,075 | -35.0% | 0.03% | +180.0% |
| Q4 2014 | $1,480,000 | +15.1% | 27,787 | -1.5% | 0.01% | 0.0% |
| Q3 2014 | $1,286,000 | -3.8% | 28,197 | -0.1% | 0.01% | 0.0% |
| Q2 2014 | $1,337,000 | +3.3% | 28,226 | +0.4% | 0.01% | 0.0% |
| Q1 2014 | $1,294,000 | -6.0% | 28,104 | -1.1% | 0.01% | -9.1% |
| Q4 2013 | $1,377,000 | -0.1% | 28,404 | -10.6% | 0.01% | -31.2% |
| Q3 2013 | $1,379,000 | -21.1% | 31,767 | -25.6% | 0.02% | -15.8% |
| Q2 2013 | $1,748,000 | – | 42,670 | – | 0.02% | – |
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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% |