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 | $4,491,000 | -14.4% | 73,800 | -28.9% | 1.14% | -19.1% |
| Q3 2015 | $5,249,000 | -1.9% | 103,800 | 0.0% | 1.41% | -0.9% |
| Q2 2015 | $5,351,000 | +12.1% | 103,800 | +10.7% | 1.42% | +35.1% |
| Q1 2015 | $4,773,000 | -4.5% | 93,800 | 0.0% | 1.05% | +4.4% |
| Q4 2014 | $4,997,000 | +16.8% | 93,800 | 0.0% | 1.01% | +3.6% |
| Q3 2014 | $4,277,000 | +106.2% | 93,800 | +114.2% | 0.97% | +101.7% |
| Q2 2014 | $2,074,000 | -53.0% | 43,800 | -54.3% | 0.48% | -57.6% |
| Q1 2014 | $4,411,000 | -5.0% | 95,800 | 0.0% | 1.14% | +12.7% |
| Q4 2013 | $4,644,000 | +43.0% | 95,800 | +28.1% | 1.01% | +25.4% |
| Q3 2013 | $3,247,000 | -11.7% | 74,800 | -16.7% | 0.81% | -22.2% |
| Q2 2013 | $3,679,000 | – | 89,800 | – | 1.04% | – |
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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% |