DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 464 filers reported holding DENTSPLY INTL INC NEW in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $13,616,000 | +22.1% | 223,771 | +1.5% | 2.07% | +10.8% |
| Q3 2015 | $11,147,000 | -1.1% | 220,437 | +0.8% | 1.87% | +8.4% |
| Q2 2015 | $11,270,000 | +3.5% | 218,614 | +2.2% | 1.72% | +3.6% |
| Q1 2015 | $10,888,000 | -0.4% | 213,958 | +4.3% | 1.66% | -1.5% |
| Q4 2014 | $10,929,000 | +19.0% | 205,158 | +1.8% | 1.69% | +17.0% |
| Q3 2014 | $9,187,000 | -1.5% | 201,465 | +2.2% | 1.44% | +2.5% |
| Q2 2014 | $9,331,000 | +5.2% | 197,070 | +2.3% | 1.41% | +1.1% |
| Q1 2014 | $8,873,000 | -3.5% | 192,715 | +1.6% | 1.39% | -6.8% |
| Q4 2013 | $9,199,000 | +12.5% | 189,740 | +0.8% | 1.50% | +2.5% |
| Q3 2013 | $8,175,000 | +5.8% | 188,300 | -0.2% | 1.46% | -0.3% |
| Q2 2013 | $7,726,000 | – | 188,635 | – | 1.46% | – |
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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% |