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 | $257,905,000 | +2.6% | 4,238,375 | -14.8% | 0.07% | -4.3% |
| Q3 2015 | $251,461,000 | +24.5% | 4,972,544 | +27.0% | 0.07% | +34.6% |
| Q2 2015 | $201,909,000 | +15.4% | 3,916,770 | +13.9% | 0.05% | +15.6% |
| Q1 2015 | $174,938,000 | -4.2% | 3,437,560 | +0.2% | 0.04% | -6.2% |
| Q4 2014 | $182,684,000 | +30.9% | 3,429,390 | +12.1% | 0.05% | +26.3% |
| Q3 2014 | $139,507,000 | -3.8% | 3,059,360 | -0.1% | 0.04% | -2.6% |
| Q2 2014 | $144,998,000 | +1.8% | 3,062,270 | -1.1% | 0.04% | -2.5% |
| Q1 2014 | $142,484,000 | -2.8% | 3,094,780 | +2.3% | 0.04% | -4.8% |
| Q4 2013 | $146,616,000 | +39.5% | 3,024,248 | +24.9% | 0.04% | +27.3% |
| Q3 2013 | $105,087,000 | +5.6% | 2,420,800 | -0.3% | 0.03% | +3.1% |
| Q2 2013 | $99,504,000 | – | 2,429,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Equity Group, L.P. | 10,523,990 | $640,384,792,000 | 6.12% |
| Knowledge Leaders Capital, LLC | 227,829 | $13,863,000 | 4.78% |
| America First Investment Advisors, LLC | 169,216 | $10,297,000 | 4.62% |
| STONE RUN CAPITAL, LLC | 87,865 | $5,346,000 | 3.72% |
| Reilly Herbert Faulkner III | 63,362 | $3,856,000 | 3.25% |
| DE BURLO GROUP INC | 191,350 | $11,643,000 | 2.74% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 351,206 | $21,371,000 | 2.60% |
| HEADINVEST, LLC | 100,666 | $6,126,000 | 2.48% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 5,446,899 | $331,444,000 | 2.43% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 56,560 | $3,442,000 | 2.22% |