Virtu KCG Holdings LLC - DENTSPLY INTL INC NEW ownership

DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 407 filers reported holding DENTSPLY INTL INC NEW in Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$2,062,000
+67.5%
33,885
+39.2%
0.04%
+75.0%
Q3 2015$1,231,000
+224.8%
24,346
+230.9%
0.02%
+185.7%
Q2 2015$379,000
-41.5%
7,358
-42.2%
0.01%
-46.2%
Q1 2015$648,000
-2.7%
12,724
+1.8%
0.01%
+18.2%
Q4 2014$666,000
+144.0%
12,498
+116.7%
0.01%
+175.0%
Q2 2014$273,000
-44.8%
5,768
-43.6%
0.00%
-20.0%
Q4 2013$495,000
-57.5%
10,221
-61.9%
0.01%
-66.7%
Q3 2013$1,164,00026,8190.02%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q2 2014
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