DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 422 filers reported holding DENTSPLY INTL INC NEW in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $72,239,000 | +23.9% | 1,187,166 | +3.0% | 0.03% | +16.0% |
| Q3 2015 | $58,286,000 | -12.1% | 1,152,583 | -10.4% | 0.02% | -3.8% |
| Q2 2015 | $66,309,000 | +0.4% | 1,286,327 | -0.9% | 0.03% | 0.0% |
| Q1 2015 | $66,056,000 | +1.9% | 1,297,999 | +6.6% | 0.03% | +4.0% |
| Q4 2014 | $64,844,000 | +17.0% | 1,217,275 | +0.2% | 0.02% | +13.6% |
| Q3 2014 | $55,417,000 | +9.7% | 1,215,289 | +13.9% | 0.02% | +10.0% |
| Q2 2014 | $50,499,000 | +16.3% | 1,066,514 | +13.1% | 0.02% | +11.1% |
| Q1 2014 | $43,424,000 | +430.7% | 943,176 | +458.8% | 0.02% | +500.0% |
| Q4 2013 | $8,182,000 | -89.0% | 168,788 | -90.1% | 0.00% | -90.6% |
| Q3 2013 | $74,328,000 | +12.0% | 1,712,018 | +5.7% | 0.03% | +3.2% |
| Q2 2013 | $66,363,000 | – | 1,620,186 | – | 0.03% | – |
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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% |