DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 26 filers reported holding DENTSPLY INTL INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $40,000 | -83.5% | 650 | -86.5% | 0.01% | -84.9% |
| Q3 2015 | $243,000 | -1.6% | 4,800 | 0.0% | 0.05% | +3.9% |
| Q2 2015 | $247,000 | -17.1% | 4,800 | -17.9% | 0.05% | -20.3% |
| Q1 2015 | $298,000 | -4.5% | 5,850 | 0.0% | 0.06% | -11.1% |
| Q4 2014 | $312,000 | +15.1% | 5,850 | -1.7% | 0.07% | +1.4% |
| Q3 2014 | $271,000 | -39.1% | 5,950 | -36.7% | 0.07% | -39.3% |
| Q2 2014 | $445,000 | +83.9% | 9,399 | +79.1% | 0.12% | +64.8% |
| Q1 2014 | $242,000 | -5.1% | 5,249 | 0.0% | 0.07% | -4.1% |
| Q4 2013 | $255,000 | -30.5% | 5,249 | -37.9% | 0.07% | -33.3% |
| Q3 2013 | $367,000 | -10.3% | 8,449 | -15.5% | 0.11% | -2.6% |
| Q2 2013 | $409,000 | – | 10,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 10,523,990 | $640,384,792,000 | 6.12% |
| Knowledge Leaders Capital, LLC | 227,829 | $13,863,000 | 4.78% |
| America First Investment Advisors, LLC | 169,216 | $10,297,000 | 4.62% |
| STONE RUN CAPITAL, LLC | 87,865 | $5,346,000 | 3.72% |
| Reilly Herbert Faulkner III | 63,362 | $3,856,000 | 3.25% |
| DE BURLO GROUP INC | 191,350 | $11,643,000 | 2.74% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 351,206 | $21,371,000 | 2.60% |
| HEADINVEST, LLC | 100,666 | $6,126,000 | 2.48% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 5,446,899 | $331,444,000 | 2.43% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 56,560 | $3,442,000 | 2.22% |