DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 415 filers reported holding DENTSPLY INTL INC NEW in Q2 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $848,000 | +34.2% | 13,932 | +11.6% | 0.06% | +28.6% |
Q3 2015 | $632,000 | +9.2% | 12,483 | +11.2% | 0.05% | +53.1% |
Q2 2015 | $579,000 | +93.0% | 11,223 | +90.4% | 0.03% | +146.2% |
Q1 2015 | $300,000 | +47.8% | 5,894 | +40.8% | 0.01% | +44.4% |
Q4 2013 | $203,000 | -20.4% | 4,185 | -28.6% | 0.01% | -25.0% |
Q3 2013 | $255,000 | -3.4% | 5,864 | -8.8% | 0.01% | -7.7% |
Q2 2013 | $264,000 | – | 6,433 | – | 0.01% | – |
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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% |