DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 464 filers reported holding DENTSPLY INTL INC NEW in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
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. | 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% |