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 | $2,908,000 | +13.9% | 47,789 | -5.3% | 0.02% | +10.0% |
| Q3 2015 | $2,553,000 | -8.6% | 50,489 | -6.8% | 0.02% | +5.3% |
| Q2 2015 | $2,793,000 | +1.3% | 54,189 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $2,758,000 | -11.2% | 54,189 | -7.0% | 0.02% | -9.5% |
| Q4 2014 | $3,105,000 | +17.2% | 58,289 | +0.3% | 0.02% | +16.7% |
| Q3 2014 | $2,649,000 | -3.7% | 58,089 | 0.0% | 0.02% | -5.3% |
| Q2 2014 | $2,751,000 | +3.2% | 58,089 | +0.3% | 0.02% | -5.0% |
| Q1 2014 | $2,665,000 | -5.2% | 57,889 | -0.2% | 0.02% | -4.8% |
| Q4 2013 | $2,811,000 | +11.9% | 57,989 | +0.2% | 0.02% | -4.5% |
| Q3 2013 | $2,513,000 | +5.5% | 57,889 | -0.5% | 0.02% | 0.0% |
| Q2 2013 | $2,383,000 | – | 58,189 | – | 0.02% | – |
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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% |