Cubist Systematic Strategies, LLC - 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 Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q3 2015$1,500,000
+249.7%
29,659
+256.7%
0.08%
+261.9%
Q2 2015$429,000
-83.9%
8,315
-84.1%
0.02%
-83.8%
Q1 2015$2,660,000
+30.8%
52,271
+37.0%
0.13%
+18.2%
Q4 2014$2,033,000
+765.1%
38,162
+640.1%
0.11%
+685.7%
Q3 2014$235,000
+16.9%
5,156
+21.6%
0.01%
+16.7%
Q2 2014$201,0004,2410.01%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q4 2014
NameSharesValueWeighting ↓
Select Equity Group, L.P. 8,387,839$382,485,458,0003.95%
America First Investment Advisors, LLC 161,302$7,355,0003.31%
STONE RUN CAPITAL, LLC 87,065$3,970,0002.81%
Reilly Herbert Faulkner III 58,316$2,659,0002.61%
HEADINVEST, LLC 111,637$5,668,0002.26%
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 304,973$13,907,0001.80%
Livingston Group Asset Management CO (operating as Southport Capital Management) 58,667$2,675,0001.76%
ATLANTA CAPITAL MANAGEMENT CO L L C 5,041,614$229,898,0001.65%
STONEBRIDGE CAPITAL MANAGEMENT INC 91,133$4,156,0001.60%
Cardinal Capital Management 67,621$3,084,0001.47%
View complete list of DENTSPLY INTL INC NEW shareholders