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 | $6,126,000 | +13.6% | 100,666 | -5.6% | 2.48% | +14.7% |
| Q3 2015 | $5,392,000 | -2.4% | 106,626 | -0.5% | 2.16% | +5.9% |
| Q2 2015 | $5,522,000 | -1.2% | 107,111 | -2.5% | 2.04% | +1.9% |
| Q1 2015 | $5,590,000 | -4.8% | 109,844 | -0.3% | 2.01% | -14.3% |
| Q4 2014 | $5,870,000 | +3.6% | 110,189 | -1.3% | 2.34% | +3.4% |
| Q3 2014 | $5,668,000 | +7.9% | 111,637 | +0.6% | 2.26% | +6.6% |
| Q2 2014 | $5,252,000 | +5.8% | 110,922 | +2.9% | 2.12% | -0.6% |
| Q1 2014 | $4,963,000 | -9.4% | 107,807 | -4.5% | 2.14% | -7.4% |
| Q4 2013 | $5,475,000 | +8.1% | 112,942 | -3.2% | 2.31% | +4.4% |
| Q3 2013 | $5,066,000 | +3.2% | 116,682 | -2.6% | 2.21% | +2.3% |
| Q2 2013 | $4,908,000 | – | 119,817 | – | 2.16% | – |
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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% |