DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 26 filers reported holding DENTSPLY INTL INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,610,000 | +14.3% | 26,415 | -5.1% | 0.04% | +7.7% |
| Q3 2015 | $1,409,000 | -8.4% | 27,821 | -6.7% | 0.04% | +5.4% |
| Q2 2015 | $1,539,000 | -5.6% | 29,812 | -6.8% | 0.04% | 0.0% |
| Q1 2015 | $1,631,000 | -9.3% | 32,001 | -5.0% | 0.04% | -5.1% |
| Q4 2014 | $1,798,000 | +11.5% | 33,702 | -4.5% | 0.04% | +11.4% |
| Q3 2014 | $1,612,000 | -14.7% | 35,298 | -11.5% | 0.04% | -7.9% |
| Q2 2014 | $1,890,000 | +2.8% | 39,864 | 0.0% | 0.04% | +2.7% |
| Q1 2014 | $1,838,000 | -1.4% | 39,864 | +3.8% | 0.04% | -5.1% |
| Q4 2013 | $1,864,000 | +2.3% | 38,401 | -8.4% | 0.04% | 0.0% |
| Q3 2013 | $1,822,000 | -3.9% | 41,902 | -9.3% | 0.04% | 0.0% |
| Q2 2013 | $1,895,000 | – | 46,185 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 10,523,990 | $640,384,792,000 | 6.12% |
| Knowledge Leaders Capital, LLC | 227,829 | $13,863,000 | 4.78% |
| America First Investment Advisors, LLC | 169,216 | $10,297,000 | 4.62% |
| STONE RUN CAPITAL, LLC | 87,865 | $5,346,000 | 3.72% |
| Reilly Herbert Faulkner III | 63,362 | $3,856,000 | 3.25% |
| DE BURLO GROUP INC | 191,350 | $11,643,000 | 2.74% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 351,206 | $21,371,000 | 2.60% |
| HEADINVEST, LLC | 100,666 | $6,126,000 | 2.48% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 5,446,899 | $331,444,000 | 2.43% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 56,560 | $3,442,000 | 2.22% |