DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 12 filers reported holding DENTSPLY INTL INC NEW in Q4 2012. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,213,000 | +338.4% | 69,244 | +264.3% | 0.05% | +278.6% |
| Q3 2015 | $961,000 | +10.0% | 19,006 | +12.1% | 0.01% | +16.7% |
| Q2 2015 | $874,000 | +4.9% | 16,954 | +3.6% | 0.01% | 0.0% |
| Q1 2015 | $833,000 | +61.4% | 16,367 | +69.1% | 0.01% | -25.0% |
| Q4 2014 | $516,000 | +17.0% | 9,678 | 0.0% | 0.02% | +14.3% |
| Q3 2014 | $441,000 | -3.7% | 9,678 | 0.0% | 0.01% | +7.7% |
| Q2 2014 | $458,000 | +2.7% | 9,678 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $446,000 | +26.3% | 9,678 | +33.0% | 0.01% | +16.7% |
| Q4 2013 | $353,000 | +15.7% | 7,274 | +3.5% | 0.01% | +9.1% |
| Q3 2013 | $305,000 | +5.9% | 7,028 | 0.0% | 0.01% | +10.0% |
| Q2 2013 | $288,000 | -73.9% | 7,028 | -73.0% | 0.01% | -74.4% |
| Q1 2013 | $1,104,000 | -20.2% | 26,028 | -25.5% | 0.04% | -27.8% |
| Q4 2012 | $1,383,000 | +728.1% | 34,929 | +700.0% | 0.05% | +671.4% |
| Q3 2012 | $167,000 | -90.4% | 4,366 | -90.5% | 0.01% | -91.0% |
| Q2 2012 | $1,740,000 | -3.4% | 46,022 | +2.5% | 0.08% | -3.7% |
| Q1 2012 | $1,801,000 | +14.2% | 44,887 | -0.4% | 0.08% | +12.5% |
| Q4 2011 | $1,577,000 | – | 45,059 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 8,387,839 | $382,485,458,000 | 3.95% |
| America First Investment Advisors, LLC | 161,302 | $7,355,000 | 3.31% |
| STONE RUN CAPITAL, LLC | 87,065 | $3,970,000 | 2.81% |
| Reilly Herbert Faulkner III | 58,316 | $2,659,000 | 2.61% |
| HEADINVEST, LLC | 111,637 | $5,668,000 | 2.26% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 304,973 | $13,907,000 | 1.80% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 58,667 | $2,675,000 | 1.76% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 5,041,614 | $229,898,000 | 1.65% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 91,133 | $4,156,000 | 1.60% |
| Cardinal Capital Management | 67,621 | $3,084,000 | 1.47% |