DENTSPLY INTL INC NEW's ticker is XRAY and the CUSIP is 249030107. A total of 26 filers reported holding DENTSPLY INTL INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,620,000 | +21.2% | 108,798 | +0.8% | 0.06% | +28.0% |
| Q3 2015 | $5,460,000 | -18.4% | 107,970 | -16.8% | 0.05% | +8.7% |
| Q2 2015 | $6,693,000 | +4.9% | 129,843 | +3.6% | 0.05% | -2.1% |
| Q1 2015 | $6,378,000 | +385.4% | 125,327 | +407.9% | 0.05% | +370.0% |
| Q4 2014 | $1,314,000 | +14.7% | 24,674 | -1.8% | 0.01% | +11.1% |
| Q3 2014 | $1,146,000 | -14.9% | 25,136 | -11.6% | 0.01% | -18.2% |
| Q2 2014 | $1,346,000 | +3.5% | 28,424 | +0.6% | 0.01% | 0.0% |
| Q1 2014 | $1,301,000 | -20.2% | 28,264 | -16.0% | 0.01% | -15.4% |
| Q4 2013 | $1,631,000 | -4.5% | 33,641 | -14.5% | 0.01% | 0.0% |
| Q3 2013 | $1,707,000 | +24.1% | 39,328 | +17.2% | 0.01% | +30.0% |
| Q2 2013 | $1,375,000 | – | 33,560 | – | 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% |