DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 436 filers reported holding DENTSPLY INTL INC NEW in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,952,000 | +21.9% | 161,212 | +1.1% | 0.11% | +14.0% |
| Q3 2015 | $8,162,000 | +35.4% | 159,398 | +37.0% | 0.10% | +40.8% |
| Q2 2015 | $6,028,000 | +12.5% | 116,348 | +10.9% | 0.07% | +6.0% |
| Q1 2015 | $5,360,000 | +1.2% | 104,948 | +6.1% | 0.07% | 0.0% |
| Q4 2014 | $5,299,000 | +114.4% | 98,958 | +83.7% | 0.07% | +103.0% |
| Q3 2014 | $2,472,000 | +0.1% | 53,864 | +3.7% | 0.03% | -10.8% |
| Q2 2014 | $2,470,000 | +6.1% | 51,939 | +1.9% | 0.04% | 0.0% |
| Q1 2014 | $2,327,000 | -20.1% | 50,971 | -15.1% | 0.04% | -22.9% |
| Q4 2013 | $2,912,000 | +85.1% | 60,055 | +64.5% | 0.05% | +71.4% |
| Q3 2013 | $1,573,000 | +154.1% | 36,508 | +141.7% | 0.03% | +133.3% |
| Q2 2013 | $619,000 | – | 15,102 | – | 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% |