DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 436 filers reported holding DENTSPLY INTL INC NEW in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $17,642,000 | +4.5% | 289,927 | -13.1% | 0.23% | -1.7% |
| Q3 2015 | $16,878,000 | -24.2% | 333,757 | -22.7% | 0.23% | -18.4% |
| Q2 2015 | $22,257,000 | -10.3% | 431,757 | -11.4% | 0.28% | -10.7% |
| Q1 2015 | $24,799,000 | -20.4% | 487,310 | -16.7% | 0.32% | -21.3% |
| Q4 2014 | $31,149,000 | -3.1% | 584,735 | -17.1% | 0.40% | -6.3% |
| Q3 2014 | $32,151,000 | -18.9% | 705,055 | -15.8% | 0.43% | -18.4% |
| Q2 2014 | $39,655,000 | +18.8% | 837,490 | +15.5% | 0.53% | +11.2% |
| Q1 2014 | $33,372,000 | +12.1% | 724,840 | +18.1% | 0.47% | +9.0% |
| Q4 2013 | $29,766,000 | +16.8% | 613,980 | +4.6% | 0.44% | +6.4% |
| Q3 2013 | $25,491,000 | +6.2% | 587,150 | +0.2% | 0.41% | -54.3% |
| Q2 2013 | $24,007,000 | – | 586,120 | – | 0.89% | – |
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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% |