DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 10 filers reported holding DENTSPLY INTL INC NEW in Q3 2012. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,890,000 | +33.7% | 63,933 | +11.2% | 0.04% | +23.3% |
| Q3 2015 | $2,909,000 | -68.2% | 57,518 | -67.6% | 0.03% | -44.4% |
| Q2 2015 | $9,144,000 | -43.3% | 177,365 | -44.1% | 0.05% | -40.0% |
| Q1 2015 | $16,137,000 | +125.1% | 317,094 | +135.6% | 0.09% | +164.7% |
| Q4 2014 | $7,169,000 | -32.9% | 134,590 | -42.5% | 0.03% | -34.6% |
| Q3 2014 | $10,678,000 | +25.0% | 234,172 | +29.8% | 0.05% | +30.0% |
| Q2 2014 | $8,545,000 | +4.2% | 180,456 | +1.3% | 0.04% | 0.0% |
| Q1 2014 | $8,202,000 | +20.2% | 178,150 | +26.6% | 0.04% | +29.0% |
| Q4 2013 | $6,823,000 | +11.8% | 140,722 | +0.1% | 0.03% | +3.3% |
| Q3 2013 | $6,102,000 | -38.8% | 140,551 | -42.3% | 0.03% | -37.5% |
| Q2 2013 | $9,974,000 | +91.8% | 243,501 | +98.7% | 0.05% | +11.6% |
| Q1 2013 | $5,200,000 | +70.7% | 122,537 | +59.3% | 0.04% | +48.3% |
| Q4 2012 | $3,047,000 | -1.3% | 76,934 | -5.0% | 0.03% | 0.0% |
| Q3 2012 | $3,087,000 | +0.8% | 80,950 | 0.0% | 0.03% | -6.5% |
| Q2 2012 | $3,061,000 | -5.8% | 80,950 | 0.0% | 0.03% | -3.1% |
| Q1 2012 | $3,249,000 | +22.7% | 80,950 | +7.0% | 0.03% | +3.2% |
| Q4 2011 | $2,648,000 | -38.1% | 75,677 | -45.7% | 0.03% | -44.6% |
| Q3 2011 | $4,276,000 | – | 139,318 | – | 0.06% | – |
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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% |