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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,954,000 | -59.9% | 64,978 | -66.7% | 0.04% | -55.2% |
| Q3 2015 | $9,859,000 | -24.4% | 194,959 | -23.0% | 0.10% | -11.9% |
| Q2 2015 | $13,049,000 | -82.7% | 253,141 | -82.9% | 0.11% | -81.0% |
| Q1 2015 | $75,298,000 | +50.5% | 1,479,619 | +57.6% | 0.57% | +41.7% |
| Q4 2014 | $50,027,000 | +281.9% | 939,130 | +227.0% | 0.40% | +211.5% |
| Q3 2014 | $13,098,000 | +283.0% | 287,229 | +297.7% | 0.13% | +202.3% |
| Q2 2014 | $3,420,000 | – | 72,218 | – | 0.04% | – |
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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% |