DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 10 filers reported holding DENTSPLY INTL INC NEW in Q1 2012. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $5,489,000 | -7.7% | 90,126 | -23.3% | 0.01% | -13.3% |
Q3 2015 | $5,944,000 | -23.9% | 117,521 | -22.4% | 0.02% | -6.2% |
Q2 2015 | $7,815,000 | -12.0% | 151,527 | -13.2% | 0.02% | -5.9% |
Q1 2015 | $8,880,000 | -10.1% | 174,485 | -5.9% | 0.02% | -15.0% |
Q4 2014 | $9,880,000 | +27.4% | 185,465 | +9.1% | 0.02% | +25.0% |
Q3 2014 | $7,757,000 | +3.1% | 170,028 | +7.0% | 0.02% | 0.0% |
Q2 2014 | $7,527,000 | +5.3% | 158,933 | +2.3% | 0.02% | -5.9% |
Q1 2014 | $7,147,000 | +27.6% | 155,402 | +34.5% | 0.02% | +13.3% |
Q4 2013 | $5,599,000 | +8.0% | 115,500 | -3.2% | 0.02% | +7.1% |
Q3 2013 | $5,182,000 | +26.3% | 119,371 | +19.2% | 0.01% | +16.7% |
Q2 2013 | $4,103,000 | +16.6% | 100,173 | +20.8% | 0.01% | -7.7% |
Q1 2013 | $3,519,000 | +35.8% | 82,924 | +26.8% | 0.01% | +30.0% |
Q4 2012 | $2,592,000 | +8.9% | 65,418 | +4.8% | 0.01% | +11.1% |
Q3 2012 | $2,381,000 | +1.6% | 62,437 | +0.7% | 0.01% | -18.2% |
Q2 2012 | $2,344,000 | -20.2% | 61,989 | -15.3% | 0.01% | -15.4% |
Q1 2012 | $2,936,000 | – | 73,145 | – | 0.01% | – |
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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% |