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 | $4,419,000 | -8.5% | 72,636 | -23.9% | 0.03% | +76.5% |
| Q3 2015 | $4,828,000 | +91.0% | 95,492 | +94.7% | 0.02% | +21.4% |
| Q2 2015 | $2,528,000 | -5.7% | 49,048 | -6.9% | 0.01% | -6.7% |
| Q1 2015 | $2,681,000 | -52.1% | 52,690 | -49.9% | 0.02% | -53.1% |
| Q4 2014 | $5,600,000 | -48.5% | 105,143 | -55.9% | 0.03% | +3.2% |
| Q3 2014 | $10,878,000 | +87.8% | 238,588 | +95.0% | 0.03% | 0.0% |
| Q2 2014 | $5,793,000 | +7.6% | 122,345 | +4.6% | 0.03% | +3.3% |
| Q1 2014 | $5,385,000 | -50.3% | 116,980 | -47.5% | 0.03% | 0.0% |
| Q4 2013 | $10,826,000 | +113.4% | 223,024 | +90.8% | 0.03% | +20.0% |
| Q3 2013 | $5,072,000 | +0.6% | 116,905 | -5.1% | 0.02% | -24.2% |
| Q2 2013 | $5,043,000 | – | 123,135 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 16,762,882 | $793,722,462,000 | 4.04% |
| America First Investment Advisors, LLC | 160,784 | $7,613,000 | 3.40% |
| UNDERHILL INVESTMENT MANAGEMENT LLC | 157,850 | $7,474,000 | 3.40% |
| STONE RUN CAPITAL, LLC | 92,465 | $4,379,000 | 2.87% |
| Reilly Herbert Faulkner III | 57,412 | $2,718,000 | 2.66% |
| HEADINVEST, LLC | 110,922 | $5,252,000 | 2.12% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 332,889 | $15,762,000 | 1.87% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 58,767 | $2,783,000 | 1.87% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 92,133 | $4,363,000 | 1.65% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 5,069,881 | $240,059,000 | 1.64% |