Wellington Shields Capital Management, LLC - DENTSPLY INTL INC NEW ownership

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 Q3 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$344,000
+20.3%
5,6500.0%0.06%
+18.4%
Q3 2015$286,000
-1.7%
5,6500.0%0.05%
+8.9%
Q2 2015$291,000
+1.0%
5,6500.0%0.04%
+4.7%
Q1 2015$288,000
-4.3%
5,6500.0%0.04%
-10.4%
Q4 2014$301,000
+16.7%
5,6500.0%0.05%
+11.6%
Q3 2014$258,000
-11.3%
5,650
-8.1%
0.04%
-6.5%
Q2 2014$291,000
+2.8%
6,1500.0%0.05%
-4.2%
Q1 2014$283,000
-5.0%
6,1500.0%0.05%
-9.4%
Q4 2013$298,000
+11.6%
6,1500.0%0.05%
+3.9%
Q3 2013$267,000
+6.0%
6,1500.0%0.05%
+13.3%
Q2 2013$252,0006,1500.04%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q3 2014
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