LMCG INVESTMENTS, LLC - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 1 filers reported holding DENTSPLY INTL INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LMCG INVESTMENTS, LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q3 2015$8,517,000
+12.2%
168,410
+14.4%
0.18%
+11.6%
Q2 2015$7,591,000
-20.6%
147,262
-21.6%
0.16%
-18.0%
Q1 2015$9,563,000
+41.0%
187,923
+47.6%
0.20%
+35.1%
Q4 2014$6,783,000
-42.5%
127,325
-50.7%
0.15%
-43.9%
Q3 2014$11,788,000
+7.3%
258,501
+11.4%
0.26%
+11.4%
Q2 2014$10,985,000
+3.9%
231,995
+1.0%
0.24%
+1.3%
Q1 2014$10,572,000
-10.9%
229,634
-6.2%
0.23%
-7.1%
Q4 2013$11,871,000
+36.5%
244,873
+22.3%
0.25%
+20.0%
Q3 2013$8,695,000200,2830.21%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Select Equity Group, L.P. 16,762,882$793,722,462,0004.04%
America First Investment Advisors, LLC 160,784$7,613,0003.40%
UNDERHILL INVESTMENT MANAGEMENT LLC 157,850$7,474,0003.40%
STONE RUN CAPITAL, LLC 92,465$4,379,0002.87%
Reilly Herbert Faulkner III 57,412$2,718,0002.66%
HEADINVEST, LLC 110,922$5,252,0002.12%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 332,889$15,762,0001.87%
Livingston Group Asset Management CO (operating as Southport Capital Management) 58,767$2,783,0001.87%
STONEBRIDGE CAPITAL MANAGEMENT INC 92,133$4,363,0001.65%
ATLANTA CAPITAL MANAGEMENT CO L L C 5,069,881$240,059,0001.64%
View complete list of DENTSPLY INTL INC NEW shareholders