DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 408 filers reported holding DENTSPLY INTL INC NEW in Q1 2014. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $13,568,000 | +19.7% | 222,985 | -0.5% | 0.25% | +18.1% |
| Q3 2015 | $11,337,000 | -1.9% | 224,185 | 0.0% | 0.22% | +6.4% |
| Q2 2015 | $11,556,000 | +1.3% | 224,185 | 0.0% | 0.20% | -6.0% |
| Q1 2015 | $11,408,000 | -4.5% | 224,185 | 0.0% | 0.22% | -12.2% |
| Q4 2014 | $11,942,000 | +16.8% | 224,185 | 0.0% | 0.24% | +2.1% |
| Q3 2014 | $10,222,000 | -5.0% | 224,185 | -1.3% | 0.24% | -6.2% |
| Q2 2014 | $10,757,000 | +2.4% | 227,185 | -0.4% | 0.26% | +0.8% |
| Q1 2014 | $10,505,000 | -5.0% | 228,185 | 0.0% | 0.25% | -5.6% |
| Q4 2013 | $11,062,000 | +11.5% | 228,185 | -0.2% | 0.27% | +1.5% |
| Q3 2013 | $9,922,000 | +5.5% | 228,585 | -0.4% | 0.26% | -7.7% |
| Q2 2013 | $9,404,000 | – | 229,610 | – | 0.29% | – |
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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% |