DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 407 filers reported holding DENTSPLY INTL INC NEW in Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $153,161,000 | +9.3% | 2,517,026 | -9.2% | 0.81% | +13.2% |
| Q3 2015 | $140,141,000 | -8.2% | 2,771,236 | -6.4% | 0.71% | -0.1% |
| Q2 2015 | $152,613,000 | -2.7% | 2,960,486 | -4.0% | 0.71% | +0.6% |
| Q1 2015 | $156,927,000 | -6.7% | 3,083,642 | -2.4% | 0.71% | +0.1% |
| Q4 2014 | $168,272,000 | +2.4% | 3,158,851 | -12.3% | 0.71% | +7.3% |
| Q3 2014 | $164,283,000 | -4.7% | 3,602,697 | -1.1% | 0.66% | -5.4% |
| Q2 2014 | $172,419,000 | +1.7% | 3,641,366 | -1.1% | 0.70% | -3.5% |
| Q1 2014 | $169,559,000 | -36.1% | 3,682,873 | -32.7% | 0.72% | -39.5% |
| Q4 2013 | $265,205,000 | -27.1% | 5,470,400 | -34.7% | 1.20% | -30.4% |
| Q3 2013 | $363,549,000 | +4.7% | 8,374,786 | -1.2% | 1.72% | +4.6% |
| Q2 2013 | $347,287,000 | -6.2% | 8,478,687 | -2.8% | 1.64% | -14.0% |
| Q1 2013 | $370,134,000 | – | 8,721,351 | – | 1.91% | – |
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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% |