DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 464 filers reported holding DENTSPLY INTL INC NEW in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,258,000 | +17.4% | 20,675 | -2.5% | 0.32% | -2.1% |
| Q3 2015 | $1,072,000 | -1.9% | 21,200 | 0.0% | 0.33% | +7.2% |
| Q2 2015 | $1,093,000 | +1.3% | 21,200 | 0.0% | 0.30% | +2.0% |
| Q1 2015 | $1,079,000 | +227.0% | 21,200 | +241.9% | 0.30% | +187.5% |
| Q4 2014 | $330,000 | +12.2% | 6,200 | -3.9% | 0.10% | +5.1% |
| Q3 2014 | $294,000 | -10.6% | 6,450 | -7.2% | 0.10% | -13.2% |
| Q2 2014 | $329,000 | +1.2% | 6,950 | -1.4% | 0.11% | -7.3% |
| Q1 2014 | $325,000 | -10.0% | 7,050 | -5.4% | 0.12% | -12.8% |
| Q4 2013 | $361,000 | +11.8% | 7,450 | 0.0% | 0.14% | +2.9% |
| Q3 2013 | $323,000 | -5.6% | 7,450 | -10.9% | 0.14% | -11.0% |
| Q2 2013 | $342,000 | – | 8,360 | – | 0.15% | – |
Download | ||||||
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% |