CARRET ASSET MANAGEMENT, LLC - DENTSPLY INTL INC NEW ownership

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
CARRET ASSET MANAGEMENT, LLC ownership history of DENTSPLY INTL INC NEW
ValueSharesWeighting
Q4 2015$1,015,000
+15.3%
16,680
-4.1%
0.22%
+13.0%
Q3 2015$880,000
-1.9%
17,4000.0%0.19%
+7.9%
Q2 2015$897,000
-1.1%
17,400
-2.4%
0.18%
+1.1%
Q1 2015$907,000
-7.0%
17,825
-2.6%
0.18%
-4.9%
Q4 2014$975,000
+7.0%
18,300
-8.4%
0.18%
+4.5%
Q3 2014$911,000
-3.7%
19,9850.0%0.18%
-2.2%
Q2 2014$946,000
+2.0%
19,985
-0.7%
0.18%
-2.2%
Q1 2014$927,000
-5.0%
20,1350.0%0.18%
-7.0%
Q4 2013$976,000
+10.8%
20,135
-0.7%
0.20%
+1.5%
Q3 2013$881,000
+4.0%
20,285
-1.9%
0.20%
+11.4%
Q2 2013$847,000
-7.6%
20,685
-4.3%
0.18%
-8.3%
Q1 2013$917,00021,6100.19%
Other shareholders
DENTSPLY INTL INC NEW shareholders Q3 2015
NameSharesValueWeighting ↓
CIBC WORLD MARKETS CORP 20,884$1,333,0000.01%
Gemmer Asset Management LLC 40$3,0000.00%
View complete list of DENTSPLY INTL INC NEW shareholders