SMITH ASSET MANAGEMENT GROUP LP - DTS INC ownership

DTS INC's ticker is DTSI and the CUSIP is 23335C101. A total of 136 filers reported holding DTS INC in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of DTS INC
ValueSharesWeighting
Q1 2016$158,000
-74.3%
7,240
-73.4%
0.01%
-72.2%
Q4 2015$615,000
-22.2%
27,250
-7.9%
0.02%
-40.0%
Q3 2015$790,000
-10.5%
29,590
+2.2%
0.03%0.0%
Q2 2015$883,000
-57.6%
28,960
-52.6%
0.03%
-57.1%
Q1 2015$2,084,000
+5.8%
61,160
-4.5%
0.07%
+1.4%
Q4 2014$1,969,000
+11.7%
64,020
-8.3%
0.07%
+6.2%
Q3 2014$1,763,000
+4539.5%
69,820
+3240.7%
0.06%
+6400.0%
Q2 2014$38,0002,0900.00%
Other shareholders
DTS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,308,534$34,938,00010.94%
Brown Capital Management 3,455,434$92,260,0001.58%
NORTHPOINTE CAPITAL LLC 293,928$7,848,0001.02%
ASHFORD CAPITAL MANAGEMENT INC 154,067$4,114,0000.96%
Smith, Graham & Co., Investment Advisors, LP 205,606$5,490,0000.80%
Hawk Ridge Capital Management 25,000$668,0000.50%
Lapides Asset Management, LLC 95,500$2,550,0000.44%
Cowen Prime Services LLC 32,790$875,0000.41%
ROYCE & ASSOCIATES LP 1,441,529$38,489,0000.20%
DISCIPLINED GROWTH INVESTORS INC /MN 280,709$7,495,0000.19%
View complete list of DTS INC shareholders