DTS INC's ticker is DTSI and the CUSIP is 23335C101. A total of 120 filers reported holding DTS INC in Q3 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $21,292,000 | +57.6% | 500,522 | -2.0% | 0.04% | +46.2% |
| Q2 2016 | $13,511,000 | +19.0% | 510,822 | -2.0% | 0.03% | +18.2% |
| Q1 2016 | $11,352,000 | +4.7% | 521,218 | +8.5% | 0.02% | -8.3% |
| Q4 2015 | $10,843,000 | -15.3% | 480,222 | +0.1% | 0.02% | -22.6% |
| Q3 2015 | $12,806,000 | -28.0% | 479,622 | -17.7% | 0.03% | -24.4% |
| Q2 2015 | $17,777,000 | -14.8% | 583,051 | -4.8% | 0.04% | -6.8% |
| Q1 2015 | $20,875,000 | +106.7% | 612,718 | +86.6% | 0.04% | +83.3% |
| Q4 2014 | $10,098,000 | +75.9% | 328,397 | +44.4% | 0.02% | +50.0% |
| Q3 2014 | $5,742,000 | +79.3% | 227,418 | +30.8% | 0.02% | +128.6% |
| Q2 2014 | $3,202,000 | +175.6% | 173,918 | +195.7% | 0.01% | +133.3% |
| Q1 2014 | $1,162,000 | -3.2% | 58,822 | +17.1% | 0.00% | 0.0% |
| Q4 2013 | $1,201,000 | -46.8% | 50,222 | -53.3% | 0.00% | -40.0% |
| Q3 2013 | $2,258,000 | -44.7% | 107,522 | -45.8% | 0.01% | -54.5% |
| Q2 2013 | $4,081,000 | – | 198,318 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,277,795 | $54,357,000 | 14.23% |
| Sand Grove Capital Management LLP | 437,330 | $18,560,000 | 10.99% |
| Brown Capital Management | 3,381,201 | $143,836,000 | 2.12% |
| Hawk Ridge Capital Management | 82,300 | $3,501,000 | 1.89% |
| Kassirer Asset Management Corp | 60,631 | $2,579,000 | 1.87% |
| HARVEST MANAGEMENT LLC | 50,000 | $2,127,000 | 1.68% |
| ASHFORD CAPITAL MANAGEMENT INC | 103,735 | $4,413,000 | 0.91% |
| Lapides Asset Management, LLC | 91,000 | $3,871,000 | 0.66% |
| Cowen Prime Services LLC | 29,390 | $1,250,000 | 0.57% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 977,836 | $41,597,000 | 0.33% |