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 | $10,297,000 | +19.3% | 169,216 | -0.8% | 4.62% | +14.1% |
| Q3 2015 | $8,629,000 | -1.6% | 170,630 | +0.4% | 4.05% | +5.4% |
| Q2 2015 | $8,765,000 | +2.7% | 170,032 | +1.4% | 3.84% | +4.8% |
| Q1 2015 | $8,532,000 | -3.6% | 167,665 | +0.9% | 3.66% | -2.3% |
| Q4 2014 | $8,854,000 | +20.4% | 166,203 | +3.0% | 3.75% | +13.4% |
| Q3 2014 | $7,355,000 | -3.4% | 161,302 | +0.3% | 3.31% | -2.8% |
| Q2 2014 | $7,613,000 | +9.7% | 160,784 | +6.6% | 3.40% | +4.1% |
| Q1 2014 | $6,943,000 | -3.8% | 150,806 | +1.2% | 3.27% | -3.1% |
| Q4 2013 | $7,221,000 | +11.8% | 148,949 | +0.1% | 3.37% | +4.3% |
| Q3 2013 | $6,461,000 | +17.0% | 148,812 | +10.4% | 3.24% | +10.7% |
| Q2 2013 | $5,520,000 | – | 134,765 | – | 2.92% | – |
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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% |