DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 26 filers reported holding DENTSPLY INTL INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,449,000 | +18.6% | 56,688 | -1.4% | 1.02% | +17.6% |
| Q3 2015 | $2,907,000 | -4.7% | 57,488 | -2.8% | 0.87% | +3.0% |
| Q2 2015 | $3,049,000 | +0.5% | 59,153 | -0.8% | 0.84% | +3.9% |
| Q1 2015 | $3,034,000 | -13.8% | 59,625 | -9.8% | 0.81% | -13.8% |
| Q4 2014 | $3,520,000 | +8.8% | 66,075 | -6.8% | 0.94% | +6.3% |
| Q3 2014 | $3,234,000 | -3.7% | 70,915 | 0.0% | 0.89% | -0.8% |
| Q2 2014 | $3,358,000 | +2.8% | 70,915 | 0.0% | 0.89% | -1.0% |
| Q1 2014 | $3,265,000 | -5.4% | 70,915 | -0.4% | 0.90% | -5.3% |
| Q4 2013 | $3,453,000 | +11.3% | 71,224 | -0.3% | 0.95% | +7.0% |
| Q3 2013 | $3,102,000 | +3.3% | 71,449 | -2.6% | 0.89% | -0.7% |
| Q2 2013 | $3,004,000 | – | 73,349 | – | 0.90% | – |
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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% |