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 | $1,132,000 | +8.1% | 18,600 | -10.1% | 0.01% | 0.0% |
| Q3 2015 | $1,047,000 | -1.9% | 20,700 | 0.0% | 0.01% | +7.7% |
| Q2 2015 | $1,067,000 | +1.3% | 20,700 | 0.0% | 0.01% | +8.3% |
| Q1 2015 | $1,053,000 | -12.5% | 20,700 | -8.4% | 0.01% | -14.3% |
| Q4 2014 | $1,204,000 | -80.3% | 22,600 | -83.1% | 0.01% | -80.6% |
| Q3 2014 | $6,115,000 | -50.4% | 134,085 | -48.5% | 0.07% | -49.7% |
| Q2 2014 | $12,320,000 | -2.1% | 260,200 | -4.8% | 0.14% | -3.4% |
| Q1 2014 | $12,579,000 | -12.1% | 273,200 | -7.4% | 0.15% | -10.8% |
| Q4 2013 | $14,306,000 | +22.8% | 295,100 | +9.9% | 0.17% | +56.6% |
| Q3 2013 | $11,652,000 | +6.7% | 268,400 | +0.6% | 0.11% | +2.9% |
| Q2 2013 | $10,924,000 | – | 266,700 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 8,387,839 | $382,485,458,000 | 3.95% |
| America First Investment Advisors, LLC | 161,302 | $7,355,000 | 3.31% |
| STONE RUN CAPITAL, LLC | 87,065 | $3,970,000 | 2.81% |
| Reilly Herbert Faulkner III | 58,316 | $2,659,000 | 2.61% |
| HEADINVEST, LLC | 111,637 | $5,668,000 | 2.26% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 304,973 | $13,907,000 | 1.80% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 58,667 | $2,675,000 | 1.76% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 5,041,614 | $229,898,000 | 1.65% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 91,133 | $4,156,000 | 1.60% |
| Cardinal Capital Management | 67,621 | $3,084,000 | 1.47% |