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 | $251,967,000 | +5.3% | 4,730 | 0.0% | 0.02% | +12.5% |
| Q3 2015 | $239,196,000 | -1.9% | 4,730 | 0.0% | 0.02% | +14.3% |
| Q2 2015 | $243,832,000 | +1.3% | 4,730 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $240,710,000 | -4.5% | 4,730 | 0.0% | 0.01% | -6.7% |
| Q4 2014 | $251,967,000 | +16.8% | 4,730 | 0.0% | 0.02% | +15.4% |
| Q3 2014 | $215,688,000 | -52.6% | 4,730 | -50.8% | 0.01% | -51.9% |
| Q2 2014 | $455,270,000 | +2.8% | 9,615 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $442,675,000 | -5.0% | 9,615 | 0.0% | 0.03% | -10.0% |
| Q4 2013 | $466,135,000 | +11.7% | 9,615 | 0.0% | 0.03% | -3.2% |
| Q3 2013 | $417,435,000 | -32.1% | 9,615 | -35.9% | 0.03% | -36.7% |
| Q2 2013 | $614,400,000 | – | 15,000 | – | 0.05% | – |
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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% |