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 Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,131,000 | +18.6% | 18,596 | -1.4% | 0.13% | +12.8% |
| Q3 2015 | $954,000 | -1.9% | 18,861 | 0.0% | 0.12% | +6.4% |
| Q2 2015 | $972,000 | +1.2% | 18,861 | 0.0% | 0.11% | -0.9% |
| Q1 2015 | $960,000 | -2.6% | 18,861 | +1.9% | 0.11% | -5.9% |
| Q4 2014 | $986,000 | +22.0% | 18,507 | +4.5% | 0.12% | +18.0% |
| Q3 2014 | $808,000 | -2.2% | 17,712 | +1.5% | 0.10% | -2.9% |
| Q2 2014 | $826,000 | +16.2% | 17,442 | +13.0% | 0.10% | -5.5% |
| Q1 2014 | $711,000 | -4.7% | 15,437 | +0.3% | 0.11% | +3.8% |
| Q4 2013 | $746,000 | +9.4% | 15,392 | -2.1% | 0.10% | +4.0% |
| Q3 2013 | $682,000 | +5.9% | 15,717 | 0.0% | 0.10% | 0.0% |
| Q2 2013 | $644,000 | – | 15,717 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 8,387,839 | $382,485,458,000 | 3.95% |
| America First Investment Advisors, LLC | 161,302 | $7,355,000 | 3.31% |
| STONE RUN CAPITAL, LLC | 87,065 | $3,970,000 | 2.81% |
| Reilly Herbert Faulkner III | 58,316 | $2,659,000 | 2.61% |
| HEADINVEST, LLC | 111,637 | $5,668,000 | 2.26% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 304,973 | $13,907,000 | 1.80% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 58,667 | $2,675,000 | 1.76% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 5,041,614 | $229,898,000 | 1.65% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 91,133 | $4,156,000 | 1.60% |
| Cardinal Capital Management | 67,621 | $3,084,000 | 1.47% |