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 Q3 2014. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $39,400,000 | +29.3% | 647,501 | +7.5% | 0.04% | +21.6% |
| Q3 2015 | $30,461,000 | -1.0% | 602,352 | +0.9% | 0.04% | +2.8% |
| Q2 2015 | $30,763,000 | -0.2% | 596,770 | -1.5% | 0.04% | -2.7% |
| Q1 2015 | $30,834,000 | -6.1% | 605,898 | -1.8% | 0.04% | -5.1% |
| Q4 2014 | $32,854,000 | +16.5% | 616,720 | -0.3% | 0.04% | +14.7% |
| Q3 2014 | $28,202,000 | -5.0% | 618,460 | -1.4% | 0.03% | -2.9% |
| Q2 2014 | $29,699,000 | +6.0% | 627,222 | +3.1% | 0.04% | +2.9% |
| Q1 2014 | $28,014,000 | -4.9% | 608,473 | +0.1% | 0.03% | -5.6% |
| Q4 2013 | $29,465,000 | +15.8% | 607,775 | +3.7% | 0.04% | +5.9% |
| Q3 2013 | $25,436,000 | +7.9% | 585,947 | +1.8% | 0.03% | +3.0% |
| Q2 2013 | $23,577,000 | – | 575,621 | – | 0.03% | – |
Download | ||||||
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% |