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 | $42,415,000 | +109.5% | 697,042 | +74.1% | 0.07% | +84.6% |
| Q3 2015 | $20,243,000 | +31.5% | 400,295 | +34.0% | 0.04% | +30.0% |
| Q2 2015 | $15,397,000 | +6.3% | 298,681 | +5.0% | 0.03% | +3.4% |
| Q1 2015 | $14,481,000 | -5.2% | 284,551 | -0.8% | 0.03% | -9.4% |
| Q4 2014 | $15,283,000 | +15.1% | 286,900 | -1.5% | 0.03% | +10.3% |
| Q3 2014 | $13,280,000 | +10.9% | 291,222 | +15.1% | 0.03% | +7.4% |
| Q2 2014 | $11,978,000 | +4.9% | 252,969 | +2.0% | 0.03% | 0.0% |
| Q1 2014 | $11,420,000 | -6.2% | 248,050 | -1.3% | 0.03% | -10.0% |
| Q4 2013 | $12,181,000 | +9.6% | 251,256 | -1.9% | 0.03% | 0.0% |
| Q3 2013 | $11,115,000 | +7.6% | 256,012 | +1.5% | 0.03% | 0.0% |
| Q2 2013 | $10,332,000 | – | 252,250 | – | 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% |