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 | $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. | 1,138,426 | $20,958,000 | 8.76% |
Sarbit Advisory Services Inc. | 1,827,290 | $38,342,000 | 4.00% |
Barton Investment Management | 196,175 | $3,612,000 | 1.41% |
Brown Capital Management | 1,878,872 | $34,590,000 | 0.58% |
GAGNON SECURITIES LLC | 59,204 | $1,090,000 | 0.35% |
Cowen Prime Services LLC | 35,551 | $654,000 | 0.26% |
Lapides Asset Management, LLC | 101,300 | $1,865,000 | 0.25% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 752,400 | $13,852,000 | 0.15% |
DISCIPLINED GROWTH INVESTORS INC /MN | 289,509 | $5,330,000 | 0.14% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 712,190 | $13,111,000 | 0.10% |