DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 422 filers reported holding DENTSPLY INTL INC NEW in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,569,000 | +18.8% | 25,785 | -1.3% | 0.53% | +12.8% |
| Q3 2015 | $1,321,000 | -2.6% | 26,115 | -0.8% | 0.47% | +0.9% |
| Q2 2015 | $1,356,000 | -1.9% | 26,315 | -3.1% | 0.46% | -0.9% |
| Q1 2015 | $1,382,000 | -9.3% | 27,155 | -5.1% | 0.47% | -11.0% |
| Q4 2014 | $1,524,000 | +13.3% | 28,605 | -3.0% | 0.52% | +3.3% |
| Q3 2014 | $1,345,000 | -3.7% | 29,480 | 0.0% | 0.51% | -4.3% |
| Q2 2014 | $1,396,000 | -2.1% | 29,480 | -4.8% | 0.53% | -5.7% |
| Q1 2014 | $1,426,000 | -12.3% | 30,975 | -7.7% | 0.56% | -13.7% |
| Q4 2013 | $1,626,000 | +1.8% | 33,550 | -8.8% | 0.65% | -6.5% |
| Q3 2013 | $1,597,000 | -0.6% | 36,785 | -6.2% | 0.70% | -7.2% |
| Q2 2013 | $1,607,000 | – | 39,235 | – | 0.75% | – |
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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% |