DTS INC's ticker is DTSI and the CUSIP is 23335C101. A total of 119 filers reported holding DTS INC in Q3 2015. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $957,000 | +72.1% | 22,500 | +7.1% | 0.00% | +50.0% |
| Q2 2016 | $556,000 | +15.6% | 21,015 | -4.9% | 0.00% | +100.0% |
| Q1 2016 | $481,000 | -1.0% | 22,106 | +2.8% | 0.00% | -50.0% |
| Q4 2015 | $486,000 | -8.6% | 21,511 | +8.0% | 0.00% | 0.0% |
| Q3 2015 | $532,000 | -17.3% | 19,916 | -5.5% | 0.00% | 0.0% |
| Q2 2015 | $643,000 | -25.2% | 21,084 | -16.4% | 0.00% | 0.0% |
| Q1 2015 | $860,000 | +16.1% | 25,229 | +4.7% | 0.00% | 0.0% |
| Q4 2014 | $741,000 | +20.7% | 24,099 | -0.9% | 0.00% | 0.0% |
| Q3 2014 | $614,000 | +37.1% | 24,324 | 0.0% | 0.00% | +100.0% |
| Q2 2014 | $448,000 | +13.1% | 24,324 | +21.3% | 0.00% | 0.0% |
| Q1 2014 | $396,000 | -21.1% | 20,046 | -4.3% | 0.00% | 0.0% |
| Q4 2013 | $502,000 | +13.6% | 20,938 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $442,000 | +0.7% | 21,038 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $439,000 | – | 21,347 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,308,534 | $34,938,000 | 10.94% |
| Brown Capital Management | 3,455,434 | $92,260,000 | 1.58% |
| NORTHPOINTE CAPITAL LLC | 293,928 | $7,848,000 | 1.02% |
| ASHFORD CAPITAL MANAGEMENT INC | 154,067 | $4,114,000 | 0.96% |
| Smith, Graham & Co., Investment Advisors, LP | 205,606 | $5,490,000 | 0.80% |
| Hawk Ridge Capital Management | 25,000 | $668,000 | 0.50% |
| Lapides Asset Management, LLC | 95,500 | $2,550,000 | 0.44% |
| Cowen Prime Services LLC | 32,790 | $875,000 | 0.41% |
| ROYCE & ASSOCIATES LP | 1,441,529 | $38,489,000 | 0.20% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 280,709 | $7,495,000 | 0.19% |