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 | $323,000 | -99.9% | 5,308 | +6.5% | 0.02% | -31.8% |
| Q3 2015 | $252,091,000 | +90255.2% | 4,985 | -8.0% | 0.02% | +57.1% |
| Q2 2015 | $279,000 | +13.4% | 5,416 | +12.8% | 0.01% | +180.0% |
| Q1 2015 | $246,000 | -4.7% | 4,800 | -0.9% | 0.01% | -68.8% |
| Q4 2014 | $258,000 | +15.2% | 4,842 | -1.4% | 0.02% | +6.7% |
| Q3 2014 | $224,000 | -12.8% | 4,911 | -9.6% | 0.02% | -11.8% |
| Q2 2014 | $257,000 | -8.5% | 5,432 | -11.0% | 0.02% | -26.1% |
| Q1 2014 | $281,000 | -6.6% | 6,106 | -1.6% | 0.02% | -23.3% |
| Q4 2013 | $301,000 | +7.9% | 6,205 | -3.3% | 0.03% | -9.1% |
| Q3 2013 | $279,000 | +6.1% | 6,415 | 0.0% | 0.03% | -5.7% |
| Q2 2013 | $263,000 | – | 6,415 | – | 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% |