Rotella Capital Management, Inc. - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 422 filers reported holding DENTSPLY INTL INC NEW in Q1 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rotella Capital Management, Inc. ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q3 2015$1,349,000
+507.7%
26,687
+513.6%
0.44%
+133.9%
Q1 2015$222,000
-7.9%
4,349
-21.6%
0.19%
-58.5%
Q3 2013$241,0005,5480.45%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q1 2015
NameSharesValueWeighting ↓
Select Equity Group, L.P. 7,774,486$376,907,081,0003.92%
UNDERHILL INVESTMENT MANAGEMENT LLC 159,350$7,725,0003.68%
America First Investment Advisors, LLC 148,949$7,221,0003.37%
Reilly Herbert Faulkner III 56,571$2,743,0002.72%
STONE RUN CAPITAL, LLC 72,395$3,510,0002.47%
HEADINVEST, LLC 112,942$5,475,0002.31%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 335,136$16,247,0002.02%
Livingston Group Asset Management CO (operating as Southport Capital Management) 58,865$2,854,0002.01%
STONEBRIDGE CAPITAL MANAGEMENT INC 95,990$4,653,0001.87%
Cardinal Capital Management 68,834$3,337,0001.71%
View complete list of DENTSPLY INTL INC NEW shareholders