DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 408 filers reported holding DENTSPLY INTL INC NEW in Q1 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,847,000 | +36.8% | 30,360 | +13.7% | 0.05% | +27.5% |
| Q3 2015 | $1,350,000 | -1.0% | 26,703 | +1.0% | 0.04% | +8.1% |
| Q2 2015 | $1,364,000 | +6.4% | 26,451 | +5.0% | 0.04% | +37.0% |
| Q1 2015 | $1,282,000 | -4.8% | 25,183 | -0.4% | 0.03% | -3.6% |
| Q4 2014 | $1,346,000 | +16.7% | 25,273 | -0.1% | 0.03% | +16.7% |
| Q3 2014 | $1,153,000 | -11.9% | 25,295 | -8.4% | 0.02% | -11.1% |
| Q2 2014 | $1,308,000 | +8.3% | 27,624 | +5.3% | 0.03% | +3.8% |
| Q1 2014 | $1,208,000 | -1.1% | 26,240 | +4.1% | 0.03% | -3.7% |
| Q4 2013 | $1,222,000 | +11.6% | 25,211 | 0.0% | 0.03% | +3.8% |
| Q3 2013 | $1,095,000 | -20.1% | 25,211 | -24.7% | 0.03% | -21.2% |
| Q2 2013 | $1,371,000 | +19.6% | 33,472 | +23.9% | 0.03% | +13.8% |
| Q1 2013 | $1,146,000 | +24.7% | 27,008 | +16.4% | 0.03% | +11.5% |
| Q4 2012 | $919,000 | – | 23,193 | – | 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% |