DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 422 filers reported holding DENTSPLY INTL INC NEW in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $354,000 | +16.4% | 5,817 | -3.3% | 0.04% | +31.0% |
| Q3 2015 | $304,000 | -8.2% | 6,018 | -6.2% | 0.03% | 0.0% |
| Q2 2015 | $331,000 | -2.6% | 6,418 | -3.9% | 0.03% | -3.3% |
| Q1 2015 | $340,000 | -99.9% | 6,678 | -0.9% | 0.03% | 0.0% |
| Q4 2014 | $359,093,000 | +112116.6% | 6,741 | -3.9% | 0.03% | 0.0% |
| Q3 2014 | $320,000 | +5.6% | 7,011 | +9.4% | 0.03% | +7.1% |
| Q2 2014 | $303,000 | +10.6% | 6,406 | +7.7% | 0.03% | +3.7% |
| Q1 2014 | $274,000 | -4.9% | 5,946 | 0.0% | 0.03% | -3.6% |
| Q4 2013 | $288,000 | +11.6% | 5,946 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $258,000 | +2.4% | 5,946 | -3.3% | 0.03% | -6.7% |
| Q2 2013 | $252,000 | – | 6,151 | – | 0.03% | – |
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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% |